HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.88%
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
-$96.4M
(-5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.69M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
Realty Income
O
|
+$5.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.98M |
| 5 |
MetLife
MET
|
+$4.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$12.3M |
| 2 |
Costco
COST
|
+$7.79M |
| 3 |
Walt Disney
DIS
|
+$6.38M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58B
| $1.06M | 0.06% |
16,421
| – | – |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.05M | 0.06% |
6,520
-50
| -0.8% | -$8.07K |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.05M | 0.06% |
22,783
| – | – |
|
|
NEWR
229
DELISTED
New Relic, Inc.
NEWR
| $1.03M | 0.06% |
+15,456
| New | +$1.03M |
|
230
Regions Financial
RF
$24B
| $996K | 0.06% |
44,750
-1,000
| -2% | -$22.3K |
|
231
Baidu
BIDU
$39.5B
| $986K | 0.06% |
7,454
| – | – |
|
232
iShares MSCI EAFE ETF
EFA
$67.5B
| $982K | 0.06% |
13,346
-225
| -2% | -$16.6K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $979K | 0.06% |
18,245
| – | – |
|
234
Datadog
DDOG
$48.4B
| $967K | 0.06% |
6,386
-2,728
| -30% | -$413K |
|
235
Sensata Technologies
ST
$4.64B
| $929K | 0.06% |
18,267
+50
| +0.3% | +$2.54K |
|
236
Organon & Co
OGN
$2.7B
| $908K | 0.05% |
26,001
-1,936
| -7% | -$67.6K |
|
237
GE Aerospace
GE
$304B
| $907K | 0.05% |
15,906
-533
| -3% | -$30.4K |
|
238
Novartis
NVS
$239B
| $904K | 0.05% |
10,297
| – | – |
|
239
Yum China
YUMC
$15.9B
| $902K | 0.05% |
21,719
-200
| -0.9% | -$8.31K |
|
240
AutoZone
AZO
$70.8B
| $883K | 0.05% |
432
+20
| +5% | +$40.9K |
|
241
3M
MMM
$83.4B
| $879K | 0.05% |
7,058
| – | – |
|
242
iShares S&P 100 ETF
OEF
$22.7B
| $852K | 0.05% |
4,084
| – | – |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $840K | 0.05% |
7,020
+50
| +0.7% | +$5.98K |
|
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $818K | 0.05% |
12,200
+1,413
| +13% | +$94.7K |
|
245
News Corp Class B
NWS
$18.5B
| $807K | 0.05% |
35,821
| – | – |
|
246
Walmart
WMT
$827B
| $792K | 0.05% |
15,960
-3,705
| -19% | -$184K |
|
247
Macy's
M
$4.67B
| $788K | 0.05% |
32,363
+3,100
| +11% | +$75.5K |
|
248
Smith & Nephew
SNN
$16.2B
| $788K | 0.05% |
24,700
+50
| +0.2% | +$1.6K |
|
249
ArcelorMittal
MT
$26.6B
| $786K | 0.05% |
24,565
-100
| -0.4% | -$3.2K |
|
250
iShares MSCI ACWI ETF
ACWI
$22.7B
| $784K | 0.05% |
7,861
| – | – |
|