HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-20.27%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.06B
AUM Growth
-$380M
(-26%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 2 |
Truist Financial
TFC
|
+$5.17M |
| 3 |
Honeywell
HON
|
+$4.74M |
| 4 |
Cummins
CMI
|
+$4.07M |
| 5 |
Nasdaq
NDAQ
|
+$3.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
| 2 |
Boeing
BA
|
+$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 4 |
Comcast
CMCSA
|
+$4.46M |
| 5 |
CSX Corp
CSX
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.35B
| – | – |
-29,808
| Closed | -$763K |
|
302
Amphenol
APH
$145B
| – | – |
-97,768
| Closed | -$2.65M |
|
303
Campbell Soup
CPB
$9.91B
| – | – |
-79,600
| Closed | -$3.93M |
|
304
Carlisle Companies
CSL
$16.1B
| – | – |
-6,367
| Closed | -$1.03M |
|
305
eBay
EBAY
$41.2B
| – | – |
-43,701
| Closed | -$1.58M |
|
306
Enbridge
ENB
$107B
| – | – |
-5,218
| Closed | -$208K |
|
307
Element Solutions
ESI
$6.34B
| – | – |
-86,720
| Closed | -$1.01M |
|
308
Edwards Lifesciences
EW
$45B
| – | – |
-18,396
| Closed | -$1.43M |
|
309
Franco-Nevada
FNV
$38.9B
| – | – |
-3,000
| Closed | -$310K |
|
310
Genpact
G
$7.41B
| – | – |
-36,331
| Closed | -$1.53M |
|
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| – | – |
-12,500
| Closed | -$402K |
|
312
Huntington Bancshares
HBAN
$25.9B
| – | – |
-18,660
| Closed | -$281K |
|
313
Hanesbrands
HBI
$2.21B
| – | – |
-37,146
| Closed | -$552K |
|
314
Herbalife
HLF
$981M
| – | – |
-20,597
| Closed | -$982K |
|
315
IAC Inc
IAC
$2.91B
| – | – |
-20,121
| Closed | -$896K |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| – | – |
-3,852
| Closed | -$229K |
|
317
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-12,702
| Closed | -$1.9M |
|
318
JetBlue
JBLU
$1.85B
| – | – |
-98,685
| Closed | -$1.85M |
|
319
Keysight
KEYS
$29.3B
| – | – |
-15,642
| Closed | -$1.61M |
|
320
LKQ Corp
LKQ
$8.37B
| – | – |
-55,313
| Closed | -$1.98M |
|
321
LPL Financial
LPLA
$28.1B
| – | – |
-21,883
| Closed | -$2.02M |
|
322
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-3,462
| Closed | -$1.3M |
|
323
3M
MMM
$84.4B
| – | – |
-11,431
| Closed | -$1.69M |
|
324
Moderna
MRNA
$9.17B
| – | – |
-62,729
| Closed | -$1.23M |
|
325
Marvell Technology
MRVL
$58.1B
| – | – |
-9,000
| Closed | -$239K |
|