HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+16.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.56B
AUM Growth
+$160M
(+11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$5.91M |
| 2 |
Blackrock
BLK
|
+$4.77M |
| 3 |
Bread Financial
BFH
|
+$4.54M |
| 4 |
Broadcom
AVGO
|
+$4.48M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$6.15M |
| 3 |
Mondelez International
MDLZ
|
+$5.26M |
| 4 |
Johnson Controls International
JCI
|
+$5.16M |
| 5 |
Prologis
PLD
|
+$4.93M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.7B
| $488K | 0.03% |
412
| – | – |
|
277
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $463K | 0.03% |
9,666
-38
| -0.4% | -$1.82K |
|
278
Union Pacific
UNP
$128B
| $461K | 0.03% |
2,215
-8,020
| -78% | -$1.67M |
|
279
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $460K | 0.03% |
4,556
| – | – |
|
280
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $458K | 0.03% |
13,570
+2,015
| +17% | +$68K |
|
281
Kimberly-Clark
KMB
$41.5B
| $449K | 0.03% |
3,330
+1,332
| +67% | +$180K |
|
|
VAR
282
DELISTED
Varian Medical Systems, Inc.
VAR
| $433K | 0.03% |
+2,473
| New | +$433K |
|
283
Deutsche Bank
DB
$70.5B
| $424K | 0.03% |
38,914
-100
| -0.3% | -$1.09K |
|
284
General Mills
GIS
$26.5B
| $423K | 0.03% |
7,198
+2,666
| +59% | +$157K |
|
285
Vanguard S&P 500 ETF
VOO
$752B
| $413K | 0.03% |
1,201
| – | – |
|
286
Fox Class B
FOX
$23.2B
| $405K | 0.03% |
14,014
+284
| +2% | +$8.21K |
|
287
Vontier
VNT
$6.25B
| $395K | 0.03% |
+11,822
| New | +$395K |
|
288
Vanguard Health Care ETF
VHT
$15.2B
| $394K | 0.03% |
1,760
| – | – |
|
289
Copart
CPRT
$45B
| $382K | 0.02% |
12,000
-7,200
| -38% | -$229K |
|
|
VER
290
DELISTED
VEREIT, Inc.
VER
| $378K | 0.02% |
10,000
+8,000
| +400% | +$302K |
|
291
PPG Industries
PPG
$24.5B
| $375K | 0.02% |
+2,600
| New | +$375K |
|
292
AptarGroup
ATR
$8.91B
| $365K | 0.02% |
+2,666
| New | +$365K |
|
293
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $365K | 0.02% |
14,400
| – | – |
|
294
iQIYI
IQ
$2.55B
| $352K | 0.02% |
20,131
+650
| +3% | +$11.4K |
|
295
Macy's
M
$4.68B
| $350K | 0.02% |
31,074
-33,714
| -52% | -$380K |
|
296
DXC Technology
DXC
$2.52B
| $342K | 0.02% |
13,268
-693
| -5% | -$17.9K |
|
297
Ecolab
ECL
$74.9B
| $341K | 0.02% |
+1,574
| New | +$341K |
|
298
Charles Schwab
SCHW
$165B
| $338K | 0.02% |
6,372
| – | – |
|
299
Universal Insurance Holdings
UVE
$698M
| $338K | 0.02% |
22,351
+2,500
| +13% | +$37.8K |
|
300
Autoliv
ALV
$9.6B
| $325K | 0.02% |
3,525
| – | – |
|