HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+7.84%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$53.7M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.98M |
| 3 |
Digital Realty Trust
DLR
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$6.19M |
| 5 |
Costco
COST
|
+$5.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 3 |
US Foods
USFD
|
+$5.6M |
| 4 |
Regions Financial
RF
|
+$5.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
National Grid
NGG
$71B
| $1.1M | 0.07% |
19,099
-112
| -0.6% | -$6.42K |
|
227
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.08M | 0.06% |
4,565
-3,247
| -42% | -$771K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | 0.06% |
6,500
-375
| -5% | -$62.2K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.08M | 0.06% |
27,748
-100
| -0.4% | -$3.88K |
|
|
B
230
Barrick Mining Corporation
B
$49.6B
| $1.07M | 0.06% |
51,548
-300
| -0.6% | -$6.2K |
|
231
Abbott
ABT
$229B
| $1.06M | 0.06% |
9,169
-1,326
| -13% | -$154K |
|
232
Smith & Nephew
SNN
$16.3B
| $1.03M | 0.06% |
23,600
-100
| -0.4% | -$4.34K |
|
233
Wynn Resorts
WYNN
$12.8B
| $1.01M | 0.06% |
+8,281
| New | +$1.01M |
|
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.01M | 0.06% |
18,755
-96,925
| -84% | -$5.21M |
|
235
Ferrari
RACE
$85.1B
| $999K | 0.06% |
4,850
| – | – |
|
236
iShares MSCI ACWI ETF
ACWI
$22.6B
| $991K | 0.06% |
9,798
-658
| -6% | -$66.6K |
|
237
Prudential
PUK
$35.8B
| $979K | 0.06% |
26,504
-103
| -0.4% | -$3.81K |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $976K | 0.06% |
+1,988
| New | +$976K |
|
239
Sensata Technologies
ST
$4.62B
| $963K | 0.06% |
16,617
-100
| -0.6% | -$5.8K |
|
240
Walmart
WMT
$826B
| $948K | 0.06% |
20,163
-4,095
| -17% | -$193K |
|
241
Aflac
AFL
$58B
| $943K | 0.06% |
17,579
-50
| -0.3% | -$2.68K |
|
242
Neurocrine Biosciences
NBIX
$14B
| $943K | 0.06% |
9,693
-136
| -1% | -$13.2K |
|
|
243
Regions Financial
RF
$23.9B
| $933K | 0.06% |
46,210
-273,161
| -86% | -$5.52M |
|
244
Novartis
NVS
$239B
| $879K | 0.05% |
9,629
-50
| -0.5% | -$4.56K |
|
245
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $801K | 0.05% |
6,970
+40
| +0.6% | +$4.6K |
|
246
iShares S&P 100 ETF
OEF
$22.7B
| $801K | 0.05% |
4,084
| – | – |
|
247
News Corp Class B
NWS
$18.5B
| $727K | 0.04% |
29,851
| – | – |
|
248
First Horizon
FHN
$11.3B
| $725K | 0.04% |
41,962
-75
| -0.2% | -$1.3K |
|
249
Sherwin-Williams
SHW
$89.2B
| $711K | 0.04% |
2,609
-2,431
| -48% | -$662K |
|
250
Capri Holdings
CPRI
$2.58B
| $701K | 0.04% |
12,265
+50
| +0.4% | +$2.86K |
|