HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+21.24%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
+$217M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.26M |
| 2 |
Carrier Global
CARR
|
+$5.6M |
| 3 |
Starbucks
SBUX
|
+$5.18M |
| 4 |
Ulta Beauty
ULTA
|
+$4.63M |
| 5 |
Johnson Controls International
JCI
|
+$4.37M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.45M |
| 2 |
Intel
INTC
|
+$4.99M |
| 3 |
Merck
MRK
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.82M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEDU
276
Bright Scholar Education Holdings
BEDU
$55.6M
| $303K | 0.02% |
9,650
-188
| -2% | -$5.9K |
|
277
Kimberly-Clark
KMB
$41.5B
| $282K | 0.02% |
+1,998
| New | +$282K |
|
278
WisdomTree International Equity Fund
DWM
$605M
| $279K | 0.02% |
6,300
-300
| -5% | -$13.3K |
|
279
General Mills
GIS
$26.5B
| $279K | 0.02% |
+4,532
| New | +$279K |
|
280
ArcelorMittal
MT
$26.4B
| $272K | 0.02% |
25,358
-533
| -2% | -$5.72K |
|
281
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $252K | 0.02% |
+9,131
| New | +$252K |
|
282
DXC Technology
DXC
$2.52B
| $247K | 0.02% |
14,982
+78
| +0.5% | +$1.29K |
|
283
Aegon
AEG
$12.1B
| $232K | 0.02% |
85,377
-1,447
| -2% | -$3.93K |
|
284
Applied Materials
AMAT
$138B
| $232K | 0.02% |
3,838
-3,000
| -44% | -$181K |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $232K | 0.02% |
+1,500
| New | +$232K |
|
286
Autoliv
ALV
$9.6B
| $227K | 0.02% |
+3,525
| New | +$227K |
|
287
General Dynamics
GD
$87.8B
| $224K | 0.02% |
+1,499
| New | +$224K |
|
288
Vanguard Large-Cap ETF
VV
$45.7B
| $223K | 0.02% |
+1,560
| New | +$223K |
|
289
State Street
STT
$31.3B
| $222K | 0.02% |
+3,500
| New | +$222K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $216K | 0.02% |
+3,852
| New | +$216K |
|
291
Charles Schwab
SCHW
$165B
| $215K | 0.02% |
6,372
-29
| -0.5% | -$978 |
|
292
Schwab US Large- Cap ETF
SCHX
$60.4B
| $215K | 0.02% |
+17,418
| New | +$215K |
|
293
Philip Morris
PM
$254B
| $214K | 0.02% |
3,056
+1
| +0% | +$70 |
|
294
Dollar General
DG
$22.9B
| $210K | 0.02% |
+1,102
| New | +$210K |
|
295
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $210K | 0.02% |
+1,646
| New | +$210K |
|
296
Ross Stores
ROST
$47.9B
| $204K | 0.02% |
+2,390
| New | +$204K |
|
297
Capri Holdings
CPRI
$2.54B
| $188K | 0.01% |
12,000
-200
| -2% | -$3.13K |
|
298
Arbor Realty Trust
ABR
$2.22B
| $185K | 0.01% |
20,000
| – | – |
|
299
Ericsson
ERIC
$26.5B
| $95K | 0.01% |
10,260
| – | – |
|
|
CHMI
300
Cherry Hill Mortgage Investment Corp
CHMI
$94.4M
| $90K | 0.01% |
10,000
| – | – |
|