HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-2.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.45B
AUM Growth
-$83.2M
(-5.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.87M |
| 2 |
Valero Energy
VLO
|
+$4.43M |
| 3 |
First Solar
FSLR
|
+$3.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.56M |
| 5 |
Danaher
DHR
|
+$3.28M |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.41M |
| 2 |
Ameriprise Financial
AMP
|
+$5.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.79M |
| 4 |
Equitable Holdings
EQH
|
+$4.13M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.62M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$31.8B
| $488K | 0.03% |
2,666
| – | – |
|
277
Texas Instruments
TXN
$162B
| $487K | 0.03% |
3,062
| – | – |
|
278
Union Pacific
UNP
$128B
| $482K | 0.03% |
2,365
| – | – |
|
|
PXD
279
DELISTED
Pioneer Natural Resource Co.
PXD
| $469K | 0.03% |
+2,041
| New | +$469K |
|
280
Nucor
NUE
$32.5B
| $465K | 0.03% |
2,976
| – | – |
|
281
Universal Insurance Holdings
UVE
$718M
| $454K | 0.03% |
32,351
| – | – |
|
282
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $450K | 0.03% |
11,308
+339
| +3% | +$13.5K |
|
283
General Mills
GIS
$26.7B
| $425K | 0.03% |
6,634
| – | – |
|
284
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $416K | 0.03% |
13,405
-455
| -3% | -$14.1K |
|
285
Idexx Laboratories
IDXX
$51.9B
| $404K | 0.03% |
925
| – | – |
|
286
Invesco QQQ Trust
QQQ
$375B
| $396K | 0.03% |
1,104
| – | – |
|
287
Deutsche Bank
DB
$72.8B
| $387K | 0.03% |
35,200
-590
| -2% | -$6.48K |
|
288
Oneok
OKE
$46.2B
| $380K | 0.03% |
+5,989
| New | +$380K |
|
289
Palo Alto Networks
PANW
$134B
| $370K | 0.03% |
3,160
-20
| -0.6% | -$2.34K |
|
290
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $368K | 0.03% |
4,268
+5
| +0.1% | +$431 |
|
291
Organon & Co
OGN
$2.72B
| $366K | 0.03% |
21,075
-433
| -2% | -$7.52K |
|
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $352K | 0.02% |
4,879
-608
| -11% | -$43.9K |
|
293
Vanguard Health Care ETF
VHT
$15.6B
| $352K | 0.02% |
1,498
-12
| -0.8% | -$2.82K |
|
294
Aegon
AEG
$12.4B
| $348K | 0.02% |
72,438
+100
| +0.1% | +$480 |
|
295
AptarGroup
ATR
$8.93B
| $333K | 0.02% |
2,666
| – | – |
|
296
Vodafone
VOD
$28.5B
| $329K | 0.02% |
34,702
-257
| -0.7% | -$2.44K |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $316K | 0.02% |
1,897
-12
| -0.6% | -$2K |
|
298
Vanguard Large-Cap ETF
VV
$45.5B
| $305K | 0.02% |
1,560
| – | – |
|
299
Sysco
SYY
$38.5B
| $304K | 0.02% |
4,600
-175
| -4% | -$11.6K |
|
300
Technology Select Sector SPDR Fund
XLK
$86.9B
| $294K | 0.02% |
1,793
-57
| -3% | -$9.34K |
|