HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
-$65.7M
(-4.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
| 2 |
Cheniere Energy
LNG
|
+$4.5M |
| 3 |
S&P Global
SPGI
|
+$4.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 5 |
NRG Energy
NRG
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
Merck
MRK
|
+$7.19M |
| 4 |
Honeywell
HON
|
+$5.75M |
| 5 |
Electronic Arts
EA
|
+$4.74M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Organon & Co
OGN
$2.64B
| $543K | 0.04% |
23,088
-1,005
| -4% | -$23.6K |
|
227
Equifax
EFX
$30.7B
| $541K | 0.04% |
2,666
| – | – |
|
228
News Corp Class B
NWS
$17.8B
| $538K | 0.04% |
30,874
-547
| -2% | -$9.53K |
|
229
IBM
IBM
$241B
| $476K | 0.04% |
3,631
-1,754
| -33% | -$230K |
|
230
Union Pacific
UNP
$126B
| $476K | 0.04% |
2,365
| – | – |
|
231
Intel
INTC
$114B
| $473K | 0.04% |
14,487
+3,000
| +26% | +$98K |
|
232
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $471K | 0.03% |
10,763
-1
| -0% | -$44 |
|
233
Idexx Laboratories
IDXX
$51.8B
| $463K | 0.03% |
925
| – | – |
|
234
Nucor
NUE
$32.7B
| $460K | 0.03% |
2,976
| – | – |
|
235
Macy's
M
$4.55B
| $454K | 0.03% |
25,975
-5,037
| -16% | -$88.1K |
|
236
Sea Limited
SE
$113B
| $447K | 0.03% |
5,165
+50
| +1% | +$4.33K |
|
237
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $445K | 0.03% |
13,860
| – | – |
|
238
Autoliv
ALV
$9.57B
| $434K | 0.03% |
4,650
| – | – |
|
239
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $406K | 0.03% |
4,334
+2
| +0% | +$187 |
|
240
Vanguard S&P 500 ETF
VOO
$735B
| $397K | 0.03% |
1,056
| – | – |
|
241
Vodafone
VOD
$28.2B
| $388K | 0.03% |
35,173
+940
| +3% | +$10.4K |
|
242
Deutsche Bank
DB
$69.8B
| $376K | 0.03% |
36,840
-150
| -0.4% | -$1.53K |
|
243
Sysco
SYY
$38.2B
| $369K | 0.03% |
4,775
| – | – |
|
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $362K | 0.03% |
5,067
+1,250
| +33% | +$89.4K |
|
245
Vanguard Health Care ETF
VHT
$15.6B
| $360K | 0.03% |
1,510
+50
| +3% | +$11.9K |
|
246
Invesco QQQ Trust
QQQ
$371B
| $354K | 0.03% |
1,104
| – | – |
|
247
Devon Energy
DVN
$22B
| $329K | 0.02% |
6,500
+1,400
| +27% | +$70.9K |
|
248
Aegon
AEG
$12B
| $321K | 0.02% |
74,730
-100
| -0.1% | -$430 |
|
249
Mid-America Apartment Communities
MAA
$16.8B
| $316K | 0.02% |
2,094
-339
| -14% | -$51.2K |
|
250
AptarGroup
ATR
$8.96B
| $315K | 0.02% |
2,666
| – | – |
|