HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+7.84%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$53.7M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.98M |
| 3 |
Digital Realty Trust
DLR
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$6.19M |
| 5 |
Costco
COST
|
+$5.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 3 |
US Foods
USFD
|
+$5.6M |
| 4 |
Regions Financial
RF
|
+$5.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$128B
| $509K | 0.03% |
2,315
| – | – |
|
277
Deutsche Bank
DB
$72.2B
| $501K | 0.03% |
38,267
-150
| -0.4% | -$1.96K |
|
278
Applied Materials
AMAT
$136B
| $490K | 0.03% |
3,438
| – | – |
|
279
Fox Class B
FOX
$23.6B
| $482K | 0.03% |
13,701
-100
| -0.7% | -$3.52K |
|
280
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $479K | 0.03% |
4,462
-27
| -0.6% | -$2.9K |
|
281
Vanguard S&P 500 ETF
VOO
$743B
| $475K | 0.03% |
1,207
+6
| +0.5% | +$2.36K |
|
282
Kimberly-Clark
KMB
$41.9B
| $445K | 0.03% |
3,330
| – | – |
|
283
Energy Select Sector SPDR Fund
XLE
$26.8B
| $444K | 0.03% |
8,251
+90
| +1% | +$4.84K |
|
284
PPG Industries
PPG
$24.8B
| $441K | 0.03% |
2,600
| – | – |
|
285
General Mills
GIS
$26.4B
| $432K | 0.03% |
7,098
-100
| -1% | -$6.09K |
|
286
Nucor
NUE
$32.3B
| $429K | 0.03% |
4,476
-950
| -18% | -$91.1K |
|
287
Lam Research
LRCX
$150B
| $390K | 0.02% |
6,000
| – | – |
|
288
AptarGroup
ATR
$8.9B
| $375K | 0.02% |
2,666
| – | – |
|
289
Vanguard Health Care ETF
VHT
$15.6B
| $373K | 0.02% |
1,510
| – | – |
|
290
Alerian MLP ETF
AMLP
$10.5B
| $370K | 0.02% |
10,162
-18
| -0.2% | -$655 |
|
291
Arbor Realty Trust
ABR
$2.23B
| $356K | 0.02% |
20,000
| – | – |
|
292
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $352K | 0.02% |
6,145
-5,400
| -47% | -$309K |
|
293
Autoliv
ALV
$9.7B
| $345K | 0.02% |
3,525
| – | – |
|
294
Gilead Sciences
GILD
$140B
| $345K | 0.02% |
5,006
-75
| -1% | -$5.17K |
|
295
Charles Schwab
SCHW
$167B
| $331K | 0.02% |
4,545
| – | – |
|
296
Ecolab
ECL
$76.9B
| $324K | 0.02% |
1,574
| – | – |
|
297
Aegon
AEG
$12.4B
| $323K | 0.02% |
83,286
-1,845
| -2% | -$7.16K |
|
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $316K | 0.02% |
9,131
| – | – |
|
299
Vanguard Large-Cap ETF
VV
$45.5B
| $313K | 0.02% |
1,560
| – | – |
|
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $312K | 0.02% |
3,852
-25
| -0.6% | -$2.03K |
|