HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-20.27%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.06B
AUM Growth
-$380M
(-26%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 2 |
Truist Financial
TFC
|
+$5.17M |
| 3 |
Honeywell
HON
|
+$4.74M |
| 4 |
Cummins
CMI
|
+$4.07M |
| 5 |
Nasdaq
NDAQ
|
+$3.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
| 2 |
Boeing
BA
|
+$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 4 |
Comcast
CMCSA
|
+$4.46M |
| 5 |
CSX Corp
CSX
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEDU
276
Bright Scholar Education Holdings
BEDU
$49.3M
| $265K | 0.03% |
9,838
+738
| +8% | +$19.9K |
|
277
WisdomTree International Equity Fund
DWM
$602M
| $261K | 0.02% |
6,600
| – | – |
|
278
Deutsche Bank
DB
$71.4B
| $258K | 0.02% |
40,147
+4,900
| +14% | +$31.5K |
|
279
News Corp Class B
NWS
$18.3B
| $247K | 0.02% |
27,516
+208
| +0.8% | +$1.87K |
|
280
Idexx Laboratories
IDXX
$50.7B
| $245K | 0.02% |
1,010
| – | – |
|
281
ArcelorMittal
MT
$26.3B
| $242K | 0.02% |
25,891
+1,550
| +6% | +$14.5K |
|
282
Lam Research
LRCX
$148B
| $240K | 0.02% |
10,000
-97,700
| -91% | -$2.34M |
|
283
Starwood Property Trust
STWD
$7.53B
| $225K | 0.02% |
22,000
+2,000
| +10% | +$20.5K |
|
284
Philip Morris
PM
$258B
| $223K | 0.02% |
3,055
+1
| +0% | +$73 |
|
285
Charles Schwab
SCHW
$170B
| $215K | 0.02% |
6,401
| – | – |
|
286
Aegon
AEG
$12.2B
| $199K | 0.02% |
86,824
+5,528
| +7% | +$12.7K |
|
287
DXC Technology
DXC
$2.55B
| $194K | 0.02% |
14,904
-450
| -3% | -$5.86K |
|
|
PE
288
DELISTED
PARSLEY ENERGY INC
PE
| $145K | 0.01% |
+25,388
| New | +$145K |
|
289
Capri Holdings
CPRI
$2.51B
| $132K | 0.01% |
12,200
-24,519
| -67% | -$265K |
|
290
Arbor Realty Trust
ABR
$2.26B
| $98K | 0.01% |
20,000
| – | – |
|
291
Ovintiv
OVV
$10.9B
| $96K | 0.01% |
35,710
+2,430
| +7% | +$6.53K |
|
292
Ericsson
ERIC
$26.3B
| $83K | 0.01% |
10,260
-4,695
| -31% | -$38K |
|
293
Ocular Therapeutix
OCUL
$2.21B
| $69K | 0.01% |
14,000
| – | – |
|
|
CHMI
294
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $62K | 0.01% |
10,000
| – | – |
|
|
VER
295
DELISTED
VEREIT, Inc.
VER
| $49K | ﹤0.01% |
2,000
| – | – |
|
296
ClearSign Technologies
CLIR
$28.8M
| $23K | ﹤0.01% |
32,454
| – | – |
|
|
RESN
297
DELISTED
Resonant Inc.
RESN
| $15K | ﹤0.01% |
10,439
| – | – |
|
298
American Financial Group
AFG
$11.7B
| – | – |
-20,958
| Closed | -$2.3M |
|
299
Align Technology
ALGN
$9.61B
| – | – |
-3,620
| Closed | -$1.01M |
|
300
Ameriprise Financial
AMP
$46.9B
| – | – |
-11,456
| Closed | -$1.91M |
|