HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.42B
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 3 |
PayPal
PYPL
|
+$4.28M |
| 4 |
Danaher
DHR
|
+$4.13M |
| 5 |
MGM Resorts International
MGM
|
+$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 2 |
Chevron
CVX
|
+$5.23M |
| 3 |
Welltower
WELL
|
+$3.72M |
| 4 |
ConocoPhillips
COP
|
+$3.15M |
| 5 |
Cigna
CI
|
+$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Universal Insurance Holdings
UVE
$704M
| $501K | 0.04% |
47,351
| – | – |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $498K | 0.04% |
7,070
-500
| -7% | -$35.2K |
|
278
Union Pacific
UNP
$129B
| $490K | 0.03% |
2,365
| – | – |
|
279
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $461K | 0.03% |
10,764
+78
| +0.7% | +$3.34K |
|
280
Deutsche Bank
DB
$67.8B
| $426K | 0.03% |
36,990
+1,700
| +5% | +$19.6K |
|
281
S&P Global
SPGI
$167B
| $419K | 0.03% |
1,250
-150
| -11% | -$50.3K |
|
282
Moody's
MCO
$91B
| $418K | 0.03% |
1,500
-115
| -7% | -$32K |
|
283
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $412K | 0.03% |
13,860
| – | – |
|
284
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $409K | 0.03% |
4,320
| – | – |
|
|
CS
285
DELISTED
Credit Suisse Group
CS
| $402K | 0.03% |
132,379
-400
| -0.3% | -$1.22K |
|
286
Nucor
NUE
$33.1B
| $392K | 0.03% |
2,976
| – | – |
|
287
Fidelity National Information Services
FIS
$36B
| $391K | 0.03% |
5,767
-1,766
| -23% | -$120K |
|
288
Mid-America Apartment Communities
MAA
$16.9B
| $382K | 0.03% |
2,433
-117
| -5% | -$18.4K |
|
289
Aegon
AEG
$11.9B
| $377K | 0.03% |
74,830
-350
| -0.5% | -$1.76K |
|
290
Idexx Laboratories
IDXX
$52.2B
| $377K | 0.03% |
925
-10
| -1% | -$4.08K |
|
291
Vanguard S&P 500 ETF
VOO
$730B
| $371K | 0.03% |
1,056
| – | – |
|
292
Sysco
SYY
$39B
| $365K | 0.03% |
4,775
-1,200
| -20% | -$91.7K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $363K | 0.03% |
4,332
-148
| -3% | -$12.4K |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $362K | 0.03% |
1,460
| – | – |
|
295
Autoliv
ALV
$9.74B
| $356K | 0.03% |
4,650
+450
| +11% | +$34.5K |
|
296
Halliburton
HAL
$18.6B
| $356K | 0.03% |
+9,040
| New | +$356K |
|
297
Vodafone
VOD
$28.4B
| $346K | 0.02% |
34,233
-1
| -0% | -$10 |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $331K | 0.02% |
+1,451
| New | +$331K |
|
299
Northrop Grumman
NOC
$83.3B
| $330K | 0.02% |
+605
| New | +$330K |
|
300
Fox Class B
FOX
$25.3B
| $329K | 0.02% |
11,552
-150
| -1% | -$4.27K |
|