HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.12%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
-$3.26M
(-0.19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$7.25M |
| 2 |
Walmart
WMT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$5.27M |
| 4 |
Boston Scientific
BSX
|
+$4.89M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.53M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.17M |
| 2 |
First Solar
FSLR
|
+$4.87M |
| 3 |
AES
AES
|
+$4.84M |
| 4 |
Applovin
APP
|
+$4.46M |
| 5 |
Qorvo
QRVO
|
+$3.83M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $986K | 0.06% |
6,005
-41
| -0.7% | -$6.73K |
|
227
Fresenius Medical Care
FMS
$14.5B
| $976K | 0.06% |
43,100
-1,100
| -2% | -$24.9K |
|
228
Regions Financial
RF
$24B
| $917K | 0.05% |
39,000
| – | – |
|
229
Yum China
YUMC
$15.9B
| $915K | 0.05% |
19,000
-550
| -3% | -$26.5K |
|
230
Twilio
TWLO
$16B
| $912K | 0.05% |
+8,441
| New | +$912K |
|
231
Takeda Pharmaceutical
TAK
$47.6B
| $896K | 0.05% |
67,700
+6,050
| +10% | +$80.1K |
|
232
News Corp Class B
NWS
$18.5B
| $882K | 0.05% |
28,977
-500
| -2% | -$15.2K |
|
233
National Grid
NGG
$71.1B
| $875K | 0.05% |
15,148
-676
| -4% | -$39K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $871K | 0.05% |
13,980
-240
| -2% | -$15K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $871K | 0.05% |
4,446
+15
| +0.3% | +$2.94K |
|
236
Spotify
SPOT
$145B
| $870K | 0.05% |
+1,945
| New | +$870K |
|
237
Carvana
CVNA
$50.4B
| $864K | 0.05% |
4,250
-3,296
| -44% | -$670K |
|
238
Starwood Property Trust
STWD
$7.46B
| $861K | 0.05% |
45,450
+7,500
| +20% | +$142K |
|
239
Verizon
VZ
$185B
| $857K | 0.05% |
21,421
-11,280
| -34% | -$451K |
|
240
Unilever
UL
$153B
| $847K | 0.05% |
14,936
-16,840
| -53% | -$955K |
|
241
BP
BP
$88.1B
| $838K | 0.05% |
28,347
-585
| -2% | -$17.3K |
|
242
Targa Resources
TRGP
$35.1B
| $793K | 0.05% |
+4,445
| New | +$793K |
|
243
Apollo Global Management
APO
$79.2B
| $743K | 0.04% |
+4,497
| New | +$743K |
|
244
iShares MSCI ACWI ETF
ACWI
$22.7B
| $710K | 0.04% |
6,040
| – | – |
|
245
Equifax
EFX
$31.6B
| $679K | 0.04% |
2,666
| – | – |
|
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $667K | 0.04% |
9,533
| – | – |
|
247
JD.com
JD
$47.7B
| $666K | 0.04% |
19,200
-500
| -3% | -$17.3K |
|
248
GSK
GSK
$81.1B
| $665K | 0.04% |
19,672
-828
| -4% | -$28K |
|
249
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $653K | 0.04% |
27,500
-700
| -2% | -$16.6K |
|
|
250
PayPal
PYPL
$64.1B
| $647K | 0.04% |
7,582
-60,629
| -89% | -$5.17M |
|