HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.88%
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
-$96.4M
(-5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.69M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
Realty Income
O
|
+$5.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.98M |
| 5 |
MetLife
MET
|
+$4.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$12.3M |
| 2 |
Costco
COST
|
+$7.79M |
| 3 |
Walt Disney
DIS
|
+$6.38M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $522K | 0.03% |
10,598
-361
| -3% | -$17.8K |
|
277
Idexx Laboratories
IDXX
$51.5B
| $512K | 0.03% |
935
| – | – |
|
278
Starwood Property Trust
STWD
$7.46B
| $504K | 0.03% |
20,850
+100
| +0.5% | +$2.42K |
|
279
Fox Class B
FOX
$23.6B
| $477K | 0.03% |
13,157
+150
| +1% | +$5.44K |
|
280
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $475K | 0.03% |
13,860
| – | – |
|
281
IBM
IBM
$239B
| $467K | 0.03% |
3,591
+100
| +3% | +$13K |
|
282
Aegon
AEG
$12.4B
| $455K | 0.03% |
90,018
+52
| +0.1% | +$263 |
|
283
General Mills
GIS
$26.2B
| $451K | 0.03% |
6,665
-100
| -1% | -$6.77K |
|
284
Nucor
NUE
$32.5B
| $442K | 0.03% |
2,976
| – | – |
|
285
Vanguard S&P 500 ETF
VOO
$753B
| $438K | 0.03% |
1,056
-6
| -0.6% | -$2.49K |
|
286
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $430K | 0.03% |
4,470
+5
| +0.1% | +$481 |
|
287
Kimberly-Clark
KMB
$41.6B
| $410K | 0.02% |
3,330
| – | – |
|
288
DigitalBridge
DBRG
$2.19B
| $403K | 0.02% |
14,000
+2,500
| +22% | +$72K |
|
289
Invesco QQQ Trust
QQQ
$374B
| $399K | 0.02% |
1,101
-342
| -24% | -$124K |
|
290
Vanguard Health Care ETF
VHT
$15.5B
| $384K | 0.02% |
1,510
| – | – |
|
291
Charles Schwab
SCHW
$167B
| $383K | 0.02% |
4,545
| – | – |
|
292
Halliburton
HAL
$18.6B
| $347K | 0.02% |
+9,160
| New | +$347K |
|
293
PPG Industries
PPG
$24.7B
| $341K | 0.02% |
2,600
| – | – |
|
294
Danaher
DHR
$135B
| $328K | 0.02% |
+1,262
| New | +$328K |
|
295
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $328K | 0.02% |
6,145
| – | – |
|
296
Vanguard Large-Cap ETF
VV
$45.5B
| $325K | 0.02% |
1,560
| – | – |
|
297
Autoliv
ALV
$9.72B
| $321K | 0.02% |
4,200
| – | – |
|
298
AptarGroup
ATR
$8.88B
| $313K | 0.02% |
2,666
| – | – |
|
299
Schwab US Large- Cap ETF
SCHX
$60.5B
| $313K | 0.02% |
17,418
| – | – |
|
300
Palo Alto Networks
PANW
$135B
| $311K | 0.02% |
+3,000
| New | +$311K |
|