HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.62%
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
+$3.96M
(+0.29%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
Kellanova
K
|
+$5.85M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.3M |
| 3 |
Home Depot
HD
|
+$4.63M |
| 4 |
Delta Air Lines
DAL
|
+$4.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.26M |
| 2 |
CSX Corp
CSX
|
+$5.45M |
| 3 |
Premier
PINC
|
+$5.28M |
| 4 |
JetBlue
JBLU
|
+$5.26M |
| 5 |
Cisco
CSCO
|
+$5.22M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Europe ETF
VGK
$27.2B
| $564K | 0.04% |
10,528
| – | – |
|
252
Idexx Laboratories
IDXX
$51.4B
| $547K | 0.04% |
2,010
+100
| +5% | +$27.2K |
|
253
Universal Insurance Holdings
UVE
$707M
| $528K | 0.04% |
17,591
| – | – |
|
254
iShares Russell 1000 ETF
IWB
$44.4B
| $523K | 0.04% |
3,181
| – | – |
|
255
iShares Silver Trust
SLV
$20.3B
| $486K | 0.04% |
30,507
-886
| -3% | -$14.1K |
|
256
DXC Technology
DXC
$2.53B
| $465K | 0.03% |
15,751
-443
| -3% | -$13.1K |
|
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $459K | 0.03% |
4,503
+135
| +3% | +$13.8K |
|
258
AutoZone
AZO
$70.4B
| $447K | 0.03% |
412
-1,663
| -80% | -$1.8M |
|
259
CME Group
CME
$94.5B
| $439K | 0.03% |
2,075
-200
| -9% | -$42.3K |
|
260
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $436K | 0.03% |
5,421
-305
| -5% | -$24.5K |
|
261
Fox Class B
FOX
$23.9B
| $418K | 0.03% |
13,268
-150
| -1% | -$4.73K |
|
262
S&P Global
SPGI
$166B
| $416K | 0.03% |
1,700
| – | – |
|
263
Starwood Property Trust
STWD
$7.47B
| $412K | 0.03% |
17,000
-2,500
| -13% | -$60.6K |
|
264
Moody's
MCO
$92B
| $410K | 0.03% |
2,000
| – | – |
|
265
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $406K | 0.03% |
9,083
+28
| +0.3% | +$1.25K |
|
266
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $402K | 0.03% |
+14,400
| New | +$402K |
|
267
News Corp Class B
NWS
$18.7B
| $398K | 0.03% |
27,808
-80
| -0.3% | -$1.15K |
|
268
Capri Holdings
CPRI
$2.57B
| $383K | 0.03% |
11,550
-100
| -0.9% | -$3.32K |
|
269
Vanguard Value ETF
VTV
$146B
| $368K | 0.03% |
+3,300
| New | +$368K |
|
270
Vanguard Health Care ETF
VHT
$15.2B
| $359K | 0.03% |
2,139
+10
| +0.5% | +$1.68K |
|
|
BEDU
271
Bright Scholar Education Holdings
BEDU
$55M
| $357K | 0.03% |
9,225
-113
| -1% | -$4.37K |
|
272
ArcelorMittal
MT
$26.2B
| $352K | 0.03% |
24,691
-300
| -1% | -$4.28K |
|
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $350K | 0.03% |
12,000
+1,500
| +14% | +$43.8K |
|
274
Texas Instruments
TXN
$164B
| $350K | 0.03% |
2,705
-24
| -0.9% | -$3.11K |
|
275
Charles Schwab
SCHW
$165B
| $337K | 0.03% |
8,068
-267
| -3% | -$11.2K |
|