HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+10.05%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.4B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18
Top Buys
| 1 |
Boeing
BA
|
+$5.37M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.22M |
| 3 |
Salesforce
CRM
|
+$5.11M |
| 4 |
Mondelez International
MDLZ
|
+$5.04M |
| 5 |
Electronic Arts
EA
|
+$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.86M |
| 2 |
Kellanova
K
|
+$3.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.53M |
| 4 |
Cisco
CSCO
|
+$2.87M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$2.44M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$46.8B
| $505K | 0.04% |
+19,200
| New | +$505K |
|
252
Occidental Petroleum
OXY
$45B
| $495K | 0.04% |
49,447
-774
| -2% | -$7.75K |
|
253
Roper Technologies
ROP
$55.2B
| $486K | 0.03% |
1,230
| – | – |
|
254
AutoZone
AZO
$72.3B
| $485K | 0.03% |
412
| – | – |
|
255
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $479K | 0.03% |
4,552
-21
| -0.5% | -$2.21K |
|
256
Energy Transfer Partners
ET
$59.9B
| $476K | 0.03% |
87,910
-4,625
| -5% | -$25K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $472K | 0.03% |
4,477
+25
| +0.6% | +$2.64K |
|
258
Mettler-Toledo International
MTD
$25.9B
| $459K | 0.03% |
475
| – | – |
|
259
Vodafone
VOD
$28.5B
| $458K | 0.03% |
34,122
-154
| -0.4% | -$2.07K |
|
260
iQIYI
IQ
$2.51B
| $440K | 0.03% |
19,481
-119
| -0.6% | -$2.69K |
|
261
Copa Holdings
CPA
$4.86B
| $429K | 0.03% |
8,520
-35
| -0.4% | -$1.76K |
|
262
Schlumberger
SLB
$53.1B
| $424K | 0.03% |
27,253
-100,099
| -79% | -$1.56M |
|
263
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $410K | 0.03% |
4,556
-867
| -16% | -$78K |
|
264
Gilead Sciences
GILD
$142B
| $407K | 0.03% |
6,446
-8,759
| -58% | -$553K |
|
265
First Horizon
FHN
$11.4B
| $406K | 0.03% |
43,019
| – | – |
|
266
Toll Brothers
TOL
$13.8B
| $399K | 0.03% |
+8,200
| New | +$399K |
|
267
Idexx Laboratories
IDXX
$51.3B
| $397K | 0.03% |
1,010
| – | – |
|
268
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $394K | 0.03% |
9,704
+149
| +2% | +$6.05K |
|
269
Fox Class B
FOX
$23.5B
| $384K | 0.03% |
13,730
-96
| -0.7% | -$2.69K |
|
270
News Corp Class B
NWS
$18.2B
| $373K | 0.03% |
26,716
-200
| -0.7% | -$2.79K |
|
271
Macy's
M
$4.54B
| $369K | 0.03% |
64,788
-41,784
| -39% | -$238K |
|
272
Vanguard S&P 500 ETF
VOO
$740B
| $369K | 0.03% |
+1,201
| New | +$369K |
|
273
Vanguard Health Care ETF
VHT
$15.7B
| $359K | 0.03% |
1,760
+50
| +3% | +$10.2K |
|
274
ArcelorMittal
MT
$26.4B
| $340K | 0.02% |
25,627
+269
| +1% | +$3.57K |
|
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $338K | 0.02% |
14,400
| – | – |
|