HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+16.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.56B
AUM Growth
+$160M
(+11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$5.91M |
| 2 |
Blackrock
BLK
|
+$4.77M |
| 3 |
Bread Financial
BFH
|
+$4.54M |
| 4 |
Broadcom
AVGO
|
+$4.48M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$6.15M |
| 3 |
Mondelez International
MDLZ
|
+$5.26M |
| 4 |
Johnson Controls International
JCI
|
+$5.16M |
| 5 |
Prologis
PLD
|
+$4.93M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $682K | 0.04% |
7,030
+300
| +4% | +$29.1K |
|
252
iShares Select U.S. REIT ETF
ICF
$1.91B
| $680K | 0.04% |
12,624
-50
| -0.4% | -$2.69K |
|
253
Copa Holdings
CPA
$4.78B
| $670K | 0.04% |
8,670
+150
| +2% | +$11.6K |
|
254
Viatris
VTRS
$11.1B
| $615K | 0.04% |
+32,800
| New | +$615K |
|
255
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $607K | 0.04% |
11,845
| – | – |
|
256
Vodafone
VOD
$28.3B
| $590K | 0.04% |
35,801
+1,679
| +5% | +$27.7K |
|
257
Vanguard FTSE Europe ETF
VGK
$27.3B
| $583K | 0.04% |
9,678
-20
| -0.2% | -$1.21K |
|
258
Moody's
MCO
$91.1B
| $580K | 0.04% |
2,000
| – | – |
|
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $577K | 0.04% |
10,269
-265
| -3% | -$14.9K |
|
260
Intel
INTC
$118B
| $574K | 0.04% |
11,524
-95,038
| -89% | -$4.73M |
|
261
First Horizon
FHN
$11.3B
| $541K | 0.03% |
42,437
-582
| -1% | -$7.42K |
|
262
Mettler-Toledo International
MTD
$26.3B
| $541K | 0.03% |
475
| – | – |
|
263
Invesco QQQ Trust
QQQ
$374B
| $536K | 0.03% |
+1,710
| New | +$536K |
|
264
iShares Silver Trust
SLV
$20.6B
| $535K | 0.03% |
21,755
-6,428
| -23% | -$158K |
|
265
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $535K | 0.03% |
4,712
+235
| +5% | +$26.7K |
|
266
News Corp Class B
NWS
$18.5B
| $530K | 0.03% |
29,851
+3,135
| +12% | +$55.7K |
|
267
Roper Technologies
ROP
$54.1B
| $530K | 0.03% |
1,230
| – | – |
|
268
S&P Global
SPGI
$165B
| $526K | 0.03% |
1,600
| – | – |
|
269
Ovintiv
OVV
$10.9B
| $522K | 0.03% |
36,347
+1,450
| +4% | +$20.8K |
|
270
Capri Holdings
CPRI
$2.54B
| $521K | 0.03% |
12,415
+450
| +4% | +$18.9K |
|
271
ArcelorMittal
MT
$26.4B
| $519K | 0.03% |
22,659
-2,968
| -12% | -$68K |
|
272
Equifax
EFX
$32.1B
| $514K | 0.03% |
+2,666
| New | +$514K |
|
273
Schlumberger
SLB
$52.6B
| $509K | 0.03% |
23,324
-3,929
| -14% | -$85.7K |
|
274
Deere & Co
DE
$127B
| $506K | 0.03% |
+1,882
| New | +$506K |
|
275
Idexx Laboratories
IDXX
$51.7B
| $505K | 0.03% |
1,010
| – | – |
|