HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.26%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.62B
AUM Growth
+$60.9M
(+3.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
+$6.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 3 |
Freeport-McMoran
FCX
|
+$6.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.41M |
| 5 |
AbbVie
ABBV
|
+$5.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
Pfizer
PFE
|
+$6.39M |
| 3 |
McDonald's
MCD
|
+$4.86M |
| 4 |
Graphic Packaging
GPK
|
+$4.53M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.1B
| $497K | 0.03% |
21,907
+152
| +0.7% | +$3.45K |
|
277
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $490K | 0.03% |
9,760
+94
| +1% | +$4.72K |
|
278
Equifax
EFX
$31.2B
| $483K | 0.03% |
2,666
| – | – |
|
279
Macy's
M
$4.61B
| $483K | 0.03% |
29,819
-1,255
| -4% | -$20.3K |
|
280
Fox Class B
FOX
$23.6B
| $482K | 0.03% |
13,801
-213
| -2% | -$7.44K |
|
281
Kimberly-Clark
KMB
$43.5B
| $463K | 0.03% |
3,330
| – | – |
|
282
Deutsche Bank
DB
$68.8B
| $461K | 0.03% |
38,417
-497
| -1% | -$5.96K |
|
283
Applied Materials
AMAT
$130B
| $459K | 0.03% |
3,438
| – | – |
|
284
Idexx Laboratories
IDXX
$52.2B
| $458K | 0.03% |
935
-75
| -7% | -$36.7K |
|
285
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $451K | 0.03% |
4,489
-67
| -1% | -$6.73K |
|
286
General Mills
GIS
$26.9B
| $441K | 0.03% |
7,198
| – | – |
|
287
Vanguard S&P 500 ETF
VOO
$732B
| $438K | 0.03% |
1,201
| – | – |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| $437K | 0.03% |
2,473
| – | – |
|
289
Nucor
NUE
$32.4B
| $436K | 0.03% |
+5,426
| New | +$436K |
|
290
Energy Select Sector SPDR Fund
XLE
$26.6B
| $400K | 0.02% |
8,161
-87
| -1% | -$4.26K |
|
291
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $396K | 0.02% |
14,400
| – | – |
|
292
PPG Industries
PPG
$25.2B
| $391K | 0.02% |
2,600
| – | – |
|
293
AptarGroup
ATR
$9.11B
| $378K | 0.02% |
2,666
| – | – |
|
294
Aegon
AEG
$12B
| $372K | 0.02% |
85,131
-1,192
| -1% | -$5.21K |
|
295
Lam Research
LRCX
$134B
| $357K | 0.02% |
6,000
+1,000
| +20% | +$59.5K |
|
296
Travelers Companies
TRV
$61.8B
| $356K | 0.02% |
+2,365
| New | +$356K |
|
297
Vanguard Health Care ETF
VHT
$15.8B
| $345K | 0.02% |
1,510
-250
| -14% | -$57.1K |
|
298
Ecolab
ECL
$78.1B
| $337K | 0.02% |
1,574
| – | – |
|
299
WisdomTree International Equity Fund
DWM
$598M
| $331K | 0.02% |
6,300
| – | – |
|
300
Gilead Sciences
GILD
$144B
| $328K | 0.02% |
5,081
-179
| -3% | -$11.6K |
|