HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+7.84%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$53.7M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.98M |
| 3 |
Digital Realty Trust
DLR
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$6.19M |
| 5 |
Costco
COST
|
+$5.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 3 |
US Foods
USFD
|
+$5.6M |
| 4 |
Regions Financial
RF
|
+$5.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $700K | 0.04% |
11,485
+1,200
| +12% | +$73.1K |
|
252
Schlumberger
SLB
$52.5B
| $693K | 0.04% |
21,651
-1,320
| -6% | -$42.3K |
|
253
Moody's
MCO
$91.4B
| $689K | 0.04% |
1,900
-100
| -5% | -$36.3K |
|
254
ArcelorMittal
MT
$26.5B
| $687K | 0.04% |
22,126
-150
| -0.7% | -$4.66K |
|
255
Sysco
SYY
$38.4B
| $682K | 0.04% |
8,775
-1,720
| -16% | -$134K |
|
256
Deere & Co
DE
$127B
| $681K | 0.04% |
1,932
-50
| -3% | -$17.6K |
|
257
Vanguard FTSE Europe ETF
VGK
$27.3B
| $680K | 0.04% |
10,106
| – | – |
|
258
Intel
INTC
$116B
| $664K | 0.04% |
11,836
-640
| -5% | -$35.9K |
|
259
Mettler-Toledo International
MTD
$26.1B
| $658K | 0.04% |
475
| – | – |
|
260
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $649K | 0.04% |
5,745
-26,242
| -82% | -$2.96M |
|
261
Equifax
EFX
$31.7B
| $639K | 0.04% |
2,666
| – | – |
|
262
Health Care Select Sector SPDR Fund
XLV
$34B
| $639K | 0.04% |
5,071
+325
| +7% | +$41K |
|
263
Copa Holdings
CPA
$4.77B
| $638K | 0.04% |
8,465
-100
| -1% | -$7.54K |
|
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $619K | 0.04% |
4,533
-6,326
| -58% | -$864K |
|
265
S&P Global
SPGI
$166B
| $616K | 0.04% |
1,500
-100
| -6% | -$41.1K |
|
266
AutoZone
AZO
$70.5B
| $615K | 0.04% |
412
| – | – |
|
267
Vodafone
VOD
$28.4B
| $603K | 0.04% |
35,225
-100
| -0.3% | -$1.71K |
|
268
Idexx Laboratories
IDXX
$51.8B
| $590K | 0.04% |
935
| – | – |
|
269
iShares Silver Trust
SLV
$20.9B
| $588K | 0.04% |
24,281
+2,374
| +11% | +$57.5K |
|
270
Universal Insurance Holdings
UVE
$716M
| $588K | 0.04% |
42,351
| – | – |
|
271
Roper Technologies
ROP
$54.6B
| $582K | 0.03% |
1,238
| – | – |
|
272
Macy's
M
$4.63B
| $565K | 0.03% |
29,817
-2
| -0% | -$38 |
|
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $563K | 0.03% |
10,896
+1,136
| +12% | +$58.7K |
|
274
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $533K | 0.03% |
14,480
| – | – |
|
275
Invesco QQQ Trust
QQQ
$376B
| $511K | 0.03% |
1,443
-340
| -19% | -$120K |
|