HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-12.58%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.18B
AUM Growth
-$210M
(-15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.55M |
| 2 |
McDonald's
MCD
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.97M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$3.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.58M |
| 2 |
Merck
MRK
|
+$6.49M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.25M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Lockheed Martin
LMT
|
+$3.78M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$371B
| $651K | 0.06% |
4,750
| – | – |
|
252
Cummins
CMI
$55.8B
| $644K | 0.05% |
+4,818
| New | +$644K |
|
253
Equinix
EQIX
$76.4B
| $644K | 0.05% |
1,827
+810
| +80% | +$286K |
|
254
First Horizon
FHN
$11.5B
| $644K | 0.05% |
48,950
-13
| -0% | -$171 |
|
255
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $638K | 0.05% |
9,201
+60
| +0.7% | +$4.16K |
|
256
Copa Holdings
CPA
$4.73B
| $637K | 0.05% |
8,090
| – | – |
|
257
Neurocrine Biosciences
NBIX
$14.2B
| $626K | 0.05% |
+8,762
| New | +$626K |
|
258
Vanguard FTSE Europe ETF
VGK
$27.2B
| $614K | 0.05% |
12,623
-2
| -0% | -$97 |
|
259
A.O. Smith
AOS
$10.2B
| $612K | 0.05% |
+14,341
| New | +$612K |
|
|
B
260
Barrick Mining Corporation
B
$50.2B
| $608K | 0.05% |
44,903
| – | – |
|
|
FDC
261
DELISTED
First Data Corporation
FDC
| $591K | 0.05% |
+34,936
| New | +$591K |
|
262
DigitalBridge
DBRG
$2.24B
| $587K | 0.05% |
31,375
+8,339
| +36% | +$156K |
|
263
iShares Silver Trust
SLV
$20.4B
| $569K | 0.05% |
39,154
-1,872
| -5% | -$27.2K |
|
264
ArcelorMittal
MT
$26.7B
| $515K | 0.04% |
24,905
| – | – |
|
|
PRAH
265
DELISTED
PRA Health Sciences, Inc.
PRAH
| $509K | 0.04% |
+5,536
| New | +$509K |
|
266
Diamondback Energy
FANG
$40.4B
| $442K | 0.04% |
+4,770
| New | +$442K |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $439K | 0.04% |
2,500
| – | – |
|
268
CME Group
CME
$93.7B
| $433K | 0.04% |
2,300
| – | – |
|
269
Blackstone
BX
$144B
| $432K | 0.04% |
14,481
+22
| +0.2% | +$656 |
|
270
Workday
WDAY
$60.5B
| $431K | 0.04% |
2,700
+400
| +17% | +$63.9K |
|
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $422K | 0.04% |
4,458
+161
| +4% | +$15.2K |
|
272
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $418K | 0.04% |
6,051
+205
| +4% | +$14.2K |
|
273
News Corp Class B
NWS
$18.2B
| $414K | 0.04% |
35,854
| – | – |
|
274
Walmart
WMT
$801B
| $361K | 0.03% |
11,628
+468
| +4% | +$14.5K |
|
275
Aegon
AEG
$12B
| $358K | 0.03% |
89,832
-812
| -0.9% | -$3.24K |
|