HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-13.89%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
-$276M
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$5.09M |
| 2 |
AES
AES
|
+$4.64M |
| 3 |
Charles Schwab
SCHW
|
+$4.26M |
| 4 |
Prudential Financial
PRU
|
+$4.25M |
| 5 |
Eagle Materials
EXP
|
+$4.2M |
Top Sells
| 1 |
DaVita
DVA
|
+$6.68M |
| 2 |
Kroger
KR
|
+$6.45M |
| 3 |
Freeport-McMoran
FCX
|
+$6.2M |
| 4 |
Blackrock
BLK
|
+$6.06M |
| 5 |
Advance Auto Parts
AAP
|
+$4.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $888K | 0.06% |
6,520
| – | – |
|
227
Organon & Co
OGN
$2.77B
| $872K | 0.06% |
25,847
-154
| -0.6% | -$5.2K |
|
228
Novartis
NVS
$240B
| $870K | 0.06% |
10,297
| – | – |
|
229
iShares MSCI EAFE ETF
EFA
$67.1B
| $834K | 0.06% |
13,346
| – | – |
|
|
CS
230
DELISTED
Credit Suisse Group
CS
| $828K | 0.06% |
145,945
| – | – |
|
231
Regions Financial
RF
$24.2B
| $825K | 0.06% |
44,000
-750
| -2% | -$14.1K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $824K | 0.06% |
18,220
-25
| -0.1% | -$1.13K |
|
|
AVLR
233
DELISTED
Avalara, Inc.
AVLR
| $822K | 0.06% |
11,638
-800
| -6% | -$56.5K |
|
234
GlobalFoundries
GFS
$17.6B
| $810K | 0.06% |
+20,080
| New | +$810K |
|
235
Okta
OKTA
$15.9B
| $810K | 0.06% |
8,964
| – | – |
|
236
Royal Caribbean
RCL
$91.4B
| $801K | 0.06% |
22,935
| – | – |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $795K | 0.06% |
12,818
+618
| +5% | +$38.3K |
|
238
Alibaba
BABA
$370B
| $790K | 0.06% |
6,950
| – | – |
|
239
Invesco
IVZ
$10B
| $769K | 0.06% |
47,688
-200
| -0.4% | -$3.23K |
|
240
3M
MMM
$84.1B
| $764K | 0.05% |
7,058
| – | – |
|
241
Sensata Technologies
ST
$4.55B
| $755K | 0.05% |
18,267
| – | – |
|
242
Fidelity National Information Services
FIS
$34.9B
| $724K | 0.05% |
7,898
-24,636
| -76% | -$2.26M |
|
243
Coterra Energy
CTRA
$18.6B
| $704K | 0.05% |
+27,310
| New | +$704K |
|
244
iShares S&P 100 ETF
OEF
$22.6B
| $704K | 0.05% |
4,084
| – | – |
|
245
Smith & Nephew
SNN
$16.4B
| $690K | 0.05% |
24,700
| – | – |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $689K | 0.05% |
6,784
-236
| -3% | -$24K |
|
247
Walmart
WMT
$825B
| $642K | 0.05% |
15,849
-111
| -0.7% | -$4.5K |
|
248
iShares MSCI ACWI ETF
ACWI
$22.5B
| $623K | 0.04% |
7,421
-440
| -6% | -$36.9K |
|
249
Prudential
PUK
$35.5B
| $604K | 0.04% |
24,057
| – | – |
|
250
Twilio
TWLO
$15.7B
| $592K | 0.04% |
7,063
| – | – |
|