HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+16.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.56B
AUM Growth
+$160M
Cap. Flow
-$29.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20

Top Buys

1
AMP icon
Ameriprise Financial
AMP
+$5.91M
2
BLK icon
Blackrock
BLK
+$4.77M
3
BFH icon
Bread Financial
BFH
+$4.54M
4
AVGO icon
Broadcom
AVGO
+$4.48M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.22M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
XOM icon
Exxon Mobil
XOM
+$6.15M
3
MDLZ icon
Mondelez International
MDLZ
+$5.26M
4
JCI icon
Johnson Controls International
JCI
+$5.16M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

1 Technology 21.12%
2 Financials 13.46%
3 Healthcare 12.25%
4 Consumer Discretionary 10.37%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
226
Abbott
ABT
$231B
$1.15M 0.07%
10,464
-3,100
-23% -$340K
RACE icon
227
Ferrari
RACE
$85.5B
$1.14M 0.07%
+4,950
New +$1.14M
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$34.5B
$1.13M 0.07%
13,333
-6,284
-32% -$534K
MMM icon
229
3M
MMM
$83.4B
$1.08M 0.07%
7,366
+2,153
+41% +$315K
YUMC icon
230
Yum China
YUMC
$16.2B
$1.05M 0.07%
18,419
-36,233
-66% -$2.07M
NGG icon
231
National Grid
NGG
$70.3B
$1.03M 0.07%
19,465
+4,013
+26% +$213K
WMT icon
232
Walmart
WMT
$825B
$1.03M 0.07%
21,375
-2,913
-12% -$140K
NBIX icon
233
Neurocrine Biosciences
NBIX
$14B
$1.02M 0.07%
10,602
-565
-5% -$54.1K
SNN icon
234
Smith & Nephew
SNN
$16.2B
$1.01M 0.06%
24,000
+1,300
+6% +$54.8K
NXPI icon
235
NXP Semiconductors
NXPI
$55.7B
$985K 0.06%
6,193
+1,000
+19% +$159K
PUK icon
236
Prudential
PUK
$34.5B
$966K 0.06%
26,973
+4,124
+18% +$148K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$949K 0.06%
28,248
+2,100
+8% +$70.6K
TS icon
238
Tenaris
TS
$18.9B
$948K 0.06%
59,461
+2,550
+4% +$40.7K
CTVA icon
239
Corteva
CTVA
$47.5B
$947K 0.06%
24,469
-2,041
-8% -$79K
NVS icon
240
Novartis
NVS
$238B
$922K 0.06%
9,765
+750
+8% +$70.8K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$11.8B
$903K 0.06%
6,852
-275
-4% -$36.2K
DD icon
242
DuPont de Nemours
DD
$32.3B
$900K 0.06%
12,663
-1,155
-8% -$82.1K
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$897K 0.06%
+13,128
New +$897K
ST icon
244
Sensata Technologies
ST
$4.61B
$893K 0.06%
16,932
+495
+3% +$26.1K
BX icon
245
Blackstone
BX
$143B
$887K 0.06%
13,685
-2,400
-15% -$156K
SYY icon
246
Sysco
SYY
$39B
$867K 0.06%
11,675
– –
AFL icon
247
Aflac
AFL
$57.6B
$795K 0.05%
17,879
-1,000
-5% -$44.5K
OXY icon
248
Occidental Petroleum
OXY
$47B
$794K 0.05%
45,884
-3,563
-7% -$61.7K
OEF icon
249
iShares S&P 100 ETF
OEF
$22.7B
$701K 0.05%
4,084
– –
MUR icon
250
Murphy Oil
MUR
$3.97B
$686K 0.04%
56,659
-2,258
-4% -$27.3K
8 9
10
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