HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+1.17%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.17B
AUM Growth
-$71.7M
(-5.8%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 2 |
Coca-Cola
KO
|
+$8.42M |
| 3 |
Procter & Gamble
PG
|
+$8.28M |
| 4 |
Wells Fargo
WFC
|
+$8.25M |
| 5 |
Philip Morris
PM
|
+$7.86M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$12.9M |
| 2 |
Citigroup
C
|
+$6.78M |
| 3 |
McDonald's
MCD
|
+$6.78M |
| 4 |
Cintas
CTAS
|
+$6.57M |
| 5 |
Bank of America
BAC
|
+$5.88M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$71B
| $339K | 0.03% |
426
+12
| +3% | +$9.55K |
|
277
iShares Russell 1000 ETF
IWB
$44.2B
| $322K | 0.03% |
2,825
-65
| -2% | -$7.41K |
|
278
iShares US Utilities ETF
IDU
$1.59B
| $320K | 0.03% |
5,178
+4
| +0.1% | +$247 |
|
279
Kinder Morgan
KMI
$60.4B
| $306K | 0.03% |
17,155
-2,881
| -14% | -$51.4K |
|
280
TopBuild
BLD
$11.7B
| $292K | 0.03% |
9,805
+283
| +3% | +$8.43K |
|
281
iShares MSCI BIC ETF
BKF
$92.6M
| $287K | 0.02% |
9,655
+379
| +4% | +$11.3K |
|
282
IBM
IBM
$239B
| $284K | 0.02% |
1,960
| – | – |
|
283
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $283K | 0.02% |
7,220
+79
| +1% | +$3.1K |
|
284
Vanguard Health Care ETF
VHT
$15.6B
| $252K | 0.02% |
2,042
| – | – |
|
|
TCP
285
DELISTED
TC Pipelines LP
TCP
| $252K | 0.02% |
5,235
| – | – |
|
286
iShares International Select Dividend ETF
IDV
$5.83B
| $249K | 0.02% |
8,601
-19
| -0.2% | -$550 |
|
287
WEC Energy
WEC
$35.1B
| $248K | 0.02% |
4,131
-710
| -15% | -$42.6K |
|
288
Palo Alto Networks
PANW
$132B
| $246K | 0.02% |
9,036
-25,548
| -74% | -$696K |
|
289
Charles Schwab
SCHW
$168B
| $246K | 0.02% |
8,775
-150
| -2% | -$4.21K |
|
290
Renasant Corp
RNST
$3.7B
| $241K | 0.02% |
7,337
| – | – |
|
291
Netflix
NFLX
$533B
| $230K | 0.02% |
2,250
+200
| +10% | +$20.4K |
|
|
MHG
292
DELISTED
Marine Harvest ASA
MHG
| $230K | 0.02% |
15,000
+700
| +5% | +$10.7K |
|
293
iShares US Telecommunications ETF
IYZ
$609M
| $229K | 0.02% |
7,450
| – | – |
|
294
Estee Lauder
EL
$31.5B
| $226K | 0.02% |
2,395
-70
| -3% | -$6.61K |
|
|
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.02% |
2,575
+100
| +4% | +$8.43K |
|
296
Vanguard FTSE Europe ETF
VGK
$26.9B
| $214K | 0.02% |
4,405
-200
| -4% | -$9.72K |
|
297
ArcelorMittal
MT
$26.1B
| $207K | 0.02% |
15,078
-5,011
| -25% | -$68.8K |
|
298
State Street
STT
$31.7B
| $205K | 0.02% |
3,500
| – | – |
|
|
CHEP
299
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $204K | 0.02% |
7,906
-1,921
| -20% | -$49.6K |
|
300
ClearSign Technologies
CLIR
$31.2M
| $129K | 0.01% |
32,454
| – | – |
|