HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.26%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.62B
AUM Growth
+$60.9M
(+3.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
+$6.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 3 |
Freeport-McMoran
FCX
|
+$6.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.41M |
| 5 |
AbbVie
ABBV
|
+$5.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
Pfizer
PFE
|
+$6.39M |
| 3 |
McDonald's
MCD
|
+$4.86M |
| 4 |
Graphic Packaging
GPK
|
+$4.53M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.4B
| $1.22M | 0.08% |
6,043
-150
| -2% | -$30.2K |
|
227
Zoom
ZM
$25.6B
| $1.19M | 0.07% |
3,688
-291
| -7% | -$93.5K |
|
228
Occidental Petroleum
OXY
$44.4B
| $1.18M | 0.07% |
44,454
-1,430
| -3% | -$38.1K |
|
229
3M
MMM
$81.5B
| $1.18M | 0.07% |
7,306
-60
| -0.8% | -$9.67K |
|
230
Otis Worldwide
OTIS
$34.5B
| $1.11M | 0.07% |
16,265
-1,399
| -8% | -$95.7K |
|
231
Prudential
PUK
$34.1B
| $1.1M | 0.07% |
26,607
-366
| -1% | -$15.2K |
|
232
Walmart
WMT
$816B
| $1.1M | 0.07% |
24,258
+2,883
| +13% | +$130K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | 0.07% |
6,875
+23
| +0.3% | +$3.67K |
|
234
Yum China
YUMC
$16.2B
| $1.07M | 0.07% |
18,069
-350
| -2% | -$20.7K |
|
235
Blackstone
BX
$135B
| $1.07M | 0.07% |
14,342
+657
| +5% | +$49K |
|
236
Corteva
CTVA
$49.2B
| $1.05M | 0.07% |
22,584
-1,885
| -8% | -$87.9K |
|
|
B
237
Barrick Mining Corporation
B
$49.7B
| $1.03M | 0.06% |
51,848
-850
| -2% | -$16.8K |
|
|
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.06% |
27,848
-400
| -1% | -$14.7K |
|
239
National Grid
NGG
$69.8B
| $1.02M | 0.06% |
19,211
-254
| -1% | -$13.5K |
|
240
Ferrari
RACE
$85.4B
| $1.02M | 0.06% |
4,850
-100
| -2% | -$20.9K |
|
241
iShares MSCI ACWI ETF
ACWI
$22.3B
| $995K | 0.06% |
10,456
-3,204
| -23% | -$305K |
|
242
Sensata Technologies
ST
$4.62B
| $969K | 0.06% |
16,717
-215
| -1% | -$12.5K |
|
243
Neurocrine Biosciences
NBIX
$14.3B
| $956K | 0.06% |
9,829
-773
| -7% | -$75.2K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $956K | 0.06% |
13,311
+183
| +1% | +$13.1K |
|
245
Murphy Oil
MUR
$3.56B
| $909K | 0.06% |
55,391
-1,268
| -2% | -$20.8K |
|
246
Aflac
AFL
$56.8B
| $902K | 0.06% |
17,629
-250
| -1% | -$12.8K |
|
247
Smith & Nephew
SNN
$16.8B
| $898K | 0.06% |
23,700
-300
| -1% | -$11.4K |
|
248
Ovintiv
OVV
$10.7B
| $853K | 0.05% |
35,817
-530
| -1% | -$12.6K |
|
249
Novartis
NVS
$248B
| $827K | 0.05% |
9,679
-86
| -0.9% | -$7.35K |
|
250
Sysco
SYY
$38.7B
| $826K | 0.05% |
10,495
-1,180
| -10% | -$92.9K |
|