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 | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $292K | 0.02% |
3,093
-100
| -3% | -$9.43K |
|
302
McDonald's
MCD
$216B
| $282K | 0.02% |
1,072
-43
| -4% | -$11.3K |
|
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
| $275K | 0.02% |
9,131
| – | – |
|
304
Honeywell
HON
$135B
| $267K | 0.02% |
1,447
+25
| +2% | +$4.62K |
|
305
Applied Materials
AMAT
$136B
| $267K | 0.02% |
1,929
| – | – |
|
306
Haleon
HLN
$43.5B
| $265K | 0.02% |
31,765
+5,200
| +20% | +$43.3K |
|
307
iShares Core MSCI Europe ETF
IEUR
$6.97B
| $263K | 0.02% |
5,305
| – | – |
|
308
Vanguard FTSE Europe ETF
VGK
$27.3B
| $262K | 0.02% |
4,525
| – | – |
|
309
Mid-America Apartment Communities
MAA
$16.7B
| $252K | 0.02% |
1,958
-136
| -6% | -$17.5K |
|
310
DigitalBridge
DBRG
$2.21B
| $249K | 0.02% |
+14,183
| New | +$249K |
|
311
iShares S&P 500 Growth ETF
IVW
$65.9B
| $241K | 0.02% |
3,525
| – | – |
|
312
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $237K | 0.02% |
5,655
| – | – |
|
313
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $237K | 0.02% |
3,827
-128
| -3% | -$7.92K |
|
314
State Street
STT
$32.2B
| $234K | 0.02% |
3,500
| – | – |
|
315
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $233K | 0.02% |
2,253
-2,564
| -53% | -$265K |
|
316
Schlumberger
SLB
$53.5B
| $228K | 0.02% |
+3,910
| New | +$228K |
|
317
Schwab US Large- Cap ETF
SCHX
$60.6B
| $224K | 0.02% |
13,302
-4,116
| -24% | -$69.4K |
|
318
CDW
CDW
$21.9B
| $220K | 0.02% |
+1,088
| New | +$220K |
|
319
Sea Limited
SE
$115B
| $218K | 0.02% |
4,965
-300
| -6% | -$13.2K |
|
320
Macy's
M
$4.57B
| $211K | 0.01% |
18,192
-6,656
| -27% | -$77.3K |
|
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $211K | 0.01% |
1,988
-110
| -5% | -$11.7K |
|
322
Rithm Capital
RITM
$6.57B
| $193K | 0.01% |
20,783
-127
| -0.6% | -$1.18K |
|
323
DNOW Inc
DNOW
$1.63B
| $145K | 0.01% |
12,186
+60
| +0.5% | +$712 |
|
324
Gates Industrial
GTES
$6.65B
| $126K | 0.01% |
+10,823
| New | +$126K |
|
325
ADT
ADT
$7.29B
| $123K | 0.01% |
+20,559
| New | +$123K |
|