HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.26%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.62B
AUM Growth
+$60.9M
(+3.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
+$6.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 3 |
Freeport-McMoran
FCX
|
+$6.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.41M |
| 5 |
AbbVie
ABBV
|
+$5.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
Pfizer
PFE
|
+$6.39M |
| 3 |
McDonald's
MCD
|
+$4.86M |
| 4 |
Graphic Packaging
GPK
|
+$4.53M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$114B
| $798K | 0.05% |
12,476
+952
| +8% | +$60.9K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $757K | 0.05% |
6,930
-100
| -1% | -$10.9K |
|
253
Deere & Co
DE
$130B
| $742K | 0.05% |
1,982
+100
| +5% | +$37.4K |
|
254
iShares S&P 100 ETF
OEF
$22.3B
| $734K | 0.05% |
4,084
| – | – |
|
255
iShares Select U.S. REIT ETF
ICF
$1.91B
| $730K | 0.05% |
12,624
| – | – |
|
256
First Horizon
FHN
$11.3B
| $711K | 0.04% |
42,037
-400
| -0.9% | -$6.77K |
|
257
News Corp Class B
NWS
$19.1B
| $700K | 0.04% |
29,851
| – | – |
|
258
Copa Holdings
CPA
$4.73B
| $692K | 0.04% |
8,565
-105
| -1% | -$8.48K |
|
259
Vodafone
VOD
$28.6B
| $651K | 0.04% |
35,325
-476
| -1% | -$8.77K |
|
260
ArcelorMittal
MT
$25.7B
| $650K | 0.04% |
22,276
-383
| -2% | -$11.2K |
|
261
Vanguard FTSE Europe ETF
VGK
$27B
| $637K | 0.04% |
10,106
+428
| +4% | +$27K |
|
262
Schlumberger
SLB
$53.4B
| $625K | 0.04% |
22,971
-353
| -2% | -$9.61K |
|
263
Capri Holdings
CPRI
$2.54B
| $623K | 0.04% |
12,215
-200
| -2% | -$10.2K |
|
264
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $623K | 0.04% |
11,545
-300
| -3% | -$16.2K |
|
265
Universal Insurance Holdings
UVE
$704M
| $607K | 0.04% |
42,351
+20,000
| +89% | +$287K |
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $598K | 0.04% |
10,285
+16
| +0.2% | +$930 |
|
267
Moody's
MCO
$91B
| $597K | 0.04% |
2,000
| – | – |
|
268
AutoZone
AZO
$71B
| $579K | 0.04% |
412
| – | – |
|
269
Invesco QQQ Trust
QQQ
$369B
| $569K | 0.04% |
1,783
+73
| +4% | +$23.3K |
|
270
S&P Global
SPGI
$167B
| $565K | 0.03% |
1,600
| – | – |
|
271
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $554K | 0.03% |
4,746
+34
| +0.7% | +$3.97K |
|
272
Mettler-Toledo International
MTD
$27.1B
| $549K | 0.03% |
475
| – | – |
|
273
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $512K | 0.03% |
14,480
+910
| +7% | +$32.2K |
|
274
Union Pacific
UNP
$129B
| $510K | 0.03% |
2,315
+100
| +5% | +$22K |
|
275
Roper Technologies
ROP
$55.9B
| $499K | 0.03% |
1,238
+8
| +0.7% | +$3.23K |
|