HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$49.6M
(+4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
Synchrony
SYF
|
+$8.03M |
| 3 |
Perrigo
PRGO
|
+$7.68M |
| 4 |
Comcast
CMCSA
|
+$7.56M |
| 5 |
Amazon
AMZN
|
+$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.25M |
| 3 |
Pfizer
PFE
|
+$5.75M |
| 4 |
American Express
AXP
|
+$5.63M |
| 5 |
Newell Brands
NWL
|
+$4.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$49.5B
| $597K | 0.05% |
80,958
+2,924
| +4% | +$21.6K |
|
252
Smith & Nephew
SNN
$16.8B
| $595K | 0.05% |
16,704
+990
| +6% | +$35.3K |
|
253
Walmart
WMT
$816B
| $547K | 0.04% |
26,787
| – | – |
|
|
254
American Express
AXP
$224B
| $527K | 0.04% |
7,575
-80,977
| -91% | -$5.63M |
|
255
Ericsson
ERIC
$26.7B
| $525K | 0.04% |
54,655
-57,900
| -51% | -$556K |
|
256
News Corp Class B
NWS
$18.4B
| $519K | 0.04% |
37,178
-808
| -2% | -$11.3K |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $471K | 0.04% |
11,764
-580
| -5% | -$23.2K |
|
258
Regions Financial
RF
$23.9B
| $458K | 0.04% |
47,675
-3,624
| -7% | -$34.8K |
|
259
Aegon
AEG
$12B
| $448K | 0.04% |
109,932
+13,237
| +14% | +$53.9K |
|
260
Kellanova
K
$27.6B
| $439K | 0.04% |
6,470
| – | – |
|
261
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $435K | 0.04% |
7,894
-220
| -3% | -$12.1K |
|
262
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $426K | 0.03% |
29,952
+4,293
| +17% | +$61.1K |
|
|
CDK
263
DELISTED
CDK Global, Inc.
CDK
| $416K | 0.03% |
8,771
-304
| -3% | -$14.4K |
|
264
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $405K | 0.03% |
12,390
| – | – |
|
265
Capri Holdings
CPRI
$2.45B
| $378K | 0.03% |
9,429
-47,740
| -84% | -$1.91M |
|
266
Duke Energy
DUK
$93.8B
| $358K | 0.03% |
5,020
-666
| -12% | -$47.5K |
|
267
Vanguard Real Estate ETF
VNQ
$34.3B
| $358K | 0.03% |
4,493
-191
| -4% | -$15.2K |
|
268
Wells Fargo
WFC
$259B
| $357K | 0.03% |
6,570
+400
| +6% | +$21.7K |
|
269
Petrobras
PBR
$80.1B
| $330K | 0.03% |
76,837
+2,600
| +4% | +$11.2K |
|
270
iShares Russell 1000 ETF
IWB
$44B
| $327K | 0.03% |
2,890
| – | – |
|
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $324K | 0.03% |
3,485
| – | – |
|
272
Berkshire Hathaway Class B
BRK.B
$1.06T
| $320K | 0.03% |
2,425
-225
| -8% | -$29.7K |
|
273
Copa Holdings
CPA
$4.7B
| $319K | 0.03% |
6,605
-150
| -2% | -$7.25K |
|
274
AutoZone
AZO
$70.9B
| $307K | 0.02% |
414
-15
| -3% | -$11.1K |
|
275
Kinder Morgan
KMI
$59.7B
| $299K | 0.02% |
20,036
-47,307
| -70% | -$706K |
|