HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.88%
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
-$96.4M
(-5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.69M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
Realty Income
O
|
+$5.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.98M |
| 5 |
MetLife
MET
|
+$4.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$12.3M |
| 2 |
Costco
COST
|
+$7.79M |
| 3 |
Walt Disney
DIS
|
+$6.38M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$377B
| $756K | 0.05% |
6,950
-50
| -0.7% | -$5.44K |
|
252
Copa Holdings
CPA
$4.78B
| $737K | 0.04% |
8,815
| – | – |
|
253
Prudential
PUK
$35.8B
| $712K | 0.04% |
24,057
-50
| -0.2% | -$1.48K |
|
254
Sea Limited
SE
$113B
| $673K | 0.04% |
5,615
+100
| +2% | +$12K |
|
255
Capri Holdings
CPRI
$2.58B
| $661K | 0.04% |
12,865
-1,302
| -9% | -$66.9K |
|
256
Vanguard FTSE Europe ETF
VGK
$27.3B
| $653K | 0.04% |
10,482
+850
| +9% | +$53K |
|
257
Mettler-Toledo International
MTD
$26B
| $652K | 0.04% |
475
| – | – |
|
258
Union Pacific
UNP
$128B
| $646K | 0.04% |
2,365
-950
| -29% | -$259K |
|
259
Equifax
EFX
$31.6B
| $632K | 0.04% |
2,666
| – | – |
|
260
Sysco
SYY
$38.2B
| $631K | 0.04% |
7,730
| – | – |
|
261
Lennar Class A
LEN
$34.6B
| $618K | 0.04% |
7,870
-41,171
| -84% | -$3.23M |
|
262
S&P Global
SPGI
$166B
| $615K | 0.04% |
1,500
| – | – |
|
263
Vodafone
VOD
$28.4B
| $607K | 0.04% |
36,530
+200
| +0.6% | +$3.32K |
|
264
Mid-America Apartment Communities
MAA
$16.5B
| $586K | 0.04% |
2,798
-13,000
| -82% | -$2.72M |
|
265
Roper Technologies
ROP
$54.4B
| $585K | 0.04% |
1,238
| – | – |
|
266
Moody's
MCO
$91.3B
| $584K | 0.04% |
1,730
| – | – |
|
267
Energy Select Sector SPDR Fund
XLE
$26.6B
| $584K | 0.04% |
7,636
-270
| -3% | -$20.7K |
|
268
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $578K | 0.03% |
7,768
+48
| +0.6% | +$3.57K |
|
269
Universal Insurance Holdings
UVE
$707M
| $571K | 0.03% |
42,351
| – | – |
|
270
Intel
INTC
$116B
| $568K | 0.03% |
11,462
-374
| -3% | -$18.5K |
|
271
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $562K | 0.03% |
4,533
| – | – |
|
272
Deutsche Bank
DB
$72.2B
| $557K | 0.03% |
44,037
| – | – |
|
273
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $552K | 0.03% |
5,113
-612
| -11% | -$66.1K |
|
274
iShares Silver Trust
SLV
$20.7B
| $532K | 0.03% |
23,241
-1,141
| -5% | -$26.1K |
|
275
Simon Property Group
SPG
$60B
| $530K | 0.03% |
4,028
| – | – |
|