HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-0.53%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.65B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$10.4M |
| 2 |
Molson Coors Class B
TAP
|
+$4.98M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$4.59M |
| 4 |
Synchrony
SYF
|
+$4.43M |
| 5 |
DaVita
DVA
|
+$4.26M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$6.84M |
| 2 |
Home Depot
HD
|
+$6.69M |
| 3 |
Goldman Sachs
GS
|
+$6.44M |
| 4 |
Digital Realty Trust
DLR
|
+$6.25M |
| 5 |
Citigroup
C
|
+$5.22M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI ACWI ETF
ACWI
$22.6B
| $879K | 0.05% |
8,798
-1,000
| -10% | -$99.9K |
|
252
Neurocrine Biosciences
NBIX
$13.9B
| $854K | 0.05% |
8,901
-792
| -8% | -$76K |
|
253
Smith & Nephew
SNN
$16.2B
| $831K | 0.05% |
24,200
+600
| +3% | +$20.6K |
|
254
News Corp Class B
NWS
$18.3B
| $825K | 0.05% |
35,521
+5,670
| +19% | +$132K |
|
255
Novartis
NVS
$238B
| $813K | 0.05% |
9,947
+318
| +3% | +$26K |
|
256
iShares S&P 100 ETF
OEF
$22.7B
| $806K | 0.05% |
4,084
| – | – |
|
257
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $789K | 0.05% |
6,970
| – | – |
|
258
Schlumberger
SLB
$53.4B
| $748K | 0.05% |
25,234
+3,583
| +17% | +$106K |
|
259
AutoZone
AZO
$71.3B
| $700K | 0.04% |
412
| – | – |
|
260
Copa Holdings
CPA
$4.78B
| $690K | 0.04% |
8,475
+10
| +0.1% | +$814 |
|
261
Sysco
SYY
$38.5B
| $679K | 0.04% |
8,650
-125
| -1% | -$9.81K |
|
262
First Horizon
FHN
$11.5B
| $678K | 0.04% |
41,612
-350
| -0.8% | -$5.7K |
|
263
Equifax
EFX
$31.8B
| $676K | 0.04% |
2,666
| – | – |
|
264
Moody's
MCO
$92B
| $675K | 0.04% |
1,900
| – | – |
|
265
Macy's
M
$4.57B
| $672K | 0.04% |
29,713
-104
| -0.3% | -$2.35K |
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $656K | 0.04% |
10,787
-698
| -6% | -$42.4K |
|
267
Mettler-Toledo International
MTD
$26B
| $654K | 0.04% |
475
| – | – |
|
268
ArcelorMittal
MT
$26.6B
| $643K | 0.04% |
21,315
-811
| -4% | -$24.5K |
|
269
Capri Holdings
CPRI
$2.55B
| $639K | 0.04% |
13,199
+934
| +8% | +$45.2K |
|
270
S&P Global
SPGI
$167B
| $637K | 0.04% |
1,500
| – | – |
|
271
Vanguard FTSE Europe ETF
VGK
$27.3B
| $632K | 0.04% |
9,632
-474
| -5% | -$31.1K |
|
272
Intel
INTC
$117B
| $631K | 0.04% |
11,836
| – | – |
|
273
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $627K | 0.04% |
5,745
| – | – |
|
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
| $606K | 0.04% |
4,533
| – | – |
|
275
Idexx Laboratories
IDXX
$51.9B
| $581K | 0.04% |
935
| – | – |
|