HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-6.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
-$112M
(-8.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
145
Reduced
182
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
+$9.46M |
| 2 |
Microsoft
MSFT
|
+$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.26M |
| 4 |
HCA Healthcare
HCA
|
+$5.23M |
| 5 |
PayPal
PYPL
|
+$4.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$8.24M |
| 2 |
AET
Aetna Inc
AET
|
+$8.17M |
| 3 |
Oracle
ORCL
|
+$6.92M |
| 4 |
RTX Corp
RTX
|
+$5.66M |
| 5 |
Estee Lauder
EL
|
+$5.08M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.6B
| $404K | 0.03% |
6,470
| – | – |
|
277
Aegon
AEG
$12B
| $400K | 0.03% |
96,695
-10,138
| -9% | -$41.9K |
|
278
Vanguard Real Estate ETF
VNQ
$34.4B
| $354K | 0.03% |
4,684
+564
| +14% | +$42.6K |
|
279
Berkshire Hathaway Class B
BRK.B
$1.06T
| $346K | 0.03% |
2,650
-1,125
| -30% | -$147K |
|
280
Petrobras
PBR
$79.5B
| $323K | 0.03% |
74,237
-4,885
| -6% | -$21.3K |
|
281
Wells Fargo
WFC
$259B
| $317K | 0.03% |
6,170
| – | – |
|
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $316K | 0.03% |
3,485
+660
| +23% | +$59.8K |
|
283
AutoZone
AZO
$71.8B
| $311K | 0.03% |
429
-5
| -1% | -$3.63K |
|
284
iShares Russell 1000 ETF
IWB
$44.1B
| $309K | 0.03% |
2,890
| – | – |
|
285
Copa Holdings
CPA
$4.69B
| $283K | 0.02% |
6,755
-415
| -6% | -$17.4K |
|
286
iShares US Utilities ETF
IDU
$1.57B
| $280K | 0.02% |
5,184
+42
| +0.8% | +$2.27K |
|
287
iShares International Select Dividend ETF
IDV
$5.78B
| $280K | 0.02% |
9,956
+480
| +5% | +$13.5K |
|
288
IBM
IBM
$241B
| $275K | 0.02% |
1,981
| – | – |
|
289
TopBuild
BLD
$11.8B
| $274K | 0.02% |
8,846
+8,799
| +18,721% | +$273K |
|
290
iShares MSCI BIC ETF
BKF
$92.5M
| $267K | 0.02% |
8,971
+963
| +12% | +$28.7K |
|
291
Charles Schwab
SCHW
$170B
| $255K | 0.02% |
8,925
| – | – |
|
292
WEC Energy
WEC
$34.6B
| $255K | 0.02% |
4,881
+1,026
| +27% | +$53.6K |
|
|
MOM
293
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $255K | 0.02% |
8,978
+1,244
| +16% | +$35.3K |
|
294
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $252K | 0.02% |
6,880
+464
| +7% | +$17K |
|
|
TCP
295
DELISTED
TC Pipelines LP
TCP
| $252K | 0.02% |
5,300
| – | – |
|
296
Vanguard Health Care ETF
VHT
$15.8B
| $250K | 0.02% |
2,042
-178
| -8% | -$21.8K |
|
297
ArcelorMittal
MT
$25.7B
| $241K | 0.02% |
20,439
-1,961
| -9% | -$23.1K |
|
298
Renasant Corp
RNST
$3.68B
| $241K | 0.02% |
7,337
| – | – |
|
299
State Street
STT
$31.8B
| $235K | 0.02% |
3,500
| – | – |
|
300
Vanguard FTSE Europe ETF
VGK
$27B
| $226K | 0.02% |
4,600
-610
| -12% | -$30K |
|