HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$38.2B
| $607K | 0.03% |
7,730
-920
| -11% | -$72.2K |
|
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $607K | 0.03% |
4,533
| – | – |
|
278
Invesco QQQ Trust
QQQ
$376B
| $574K | 0.03% |
1,443
| – | – |
|
279
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $553K | 0.03% |
+7,720
| New | +$553K |
|
280
Deutsche Bank
DB
$72.2B
| $550K | 0.03% |
44,037
+3,120
| +8% | +$39K |
|
281
Vodafone
VOD
$28.4B
| $542K | 0.03% |
36,330
+505
| +1% | +$7.53K |
|
282
iShares Silver Trust
SLV
$21B
| $524K | 0.03% |
24,382
-312
| -1% | -$6.71K |
|
283
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $523K | 0.03% |
10,959
+147
| +1% | +$7.02K |
|
284
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $506K | 0.03% |
13,860
| – | – |
|
285
Starwood Property Trust
STWD
$7.46B
| $504K | 0.03% |
20,750
+500
| +2% | +$12.1K |
|
286
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $492K | 0.03% |
4,465
+3
| +0.1% | +$331 |
|
287
Kimberly-Clark
KMB
$41.6B
| $476K | 0.03% |
3,330
| – | – |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $474K | 0.03% |
2,237
-62,527
| -97% | -$13.2M |
|
289
IBM
IBM
$239B
| $467K | 0.03% |
3,491
+1,691
| +94% | +$226K |
|
290
Vanguard S&P 500 ETF
VOO
$743B
| $464K | 0.03% |
1,062
-145
| -12% | -$63.4K |
|
291
Deere & Co
DE
$127B
| $457K | 0.03% |
1,332
-100
| -7% | -$34.3K |
|
292
General Mills
GIS
$26.2B
| $456K | 0.03% |
6,765
-70
| -1% | -$4.72K |
|
293
PPG Industries
PPG
$24.7B
| $448K | 0.03% |
2,600
| – | – |
|
294
Fox Class B
FOX
$23.6B
| $446K | 0.03% |
13,007
+800
| +7% | +$27.4K |
|
295
Energy Select Sector SPDR Fund
XLE
$26.8B
| $439K | 0.02% |
7,906
-400
| -5% | -$22.2K |
|
296
Autoliv
ALV
$9.72B
| $434K | 0.02% |
4,200
+675
| +19% | +$69.8K |
|
297
Aegon
AEG
$12.4B
| $425K | 0.02% |
89,966
+5,899
| +7% | +$27.9K |
|
298
Vanguard Health Care ETF
VHT
$15.5B
| $402K | 0.02% |
1,510
| – | – |
|
299
DigitalBridge
DBRG
$2.19B
| $383K | 0.02% |
11,500
+3,750
| +48% | +$125K |
|
300
Charles Schwab
SCHW
$167B
| $382K | 0.02% |
4,545
| – | – |
|