HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+10.05%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.4B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18
Top Buys
| 1 |
Boeing
BA
|
+$5.37M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.22M |
| 3 |
Salesforce
CRM
|
+$5.11M |
| 4 |
Mondelez International
MDLZ
|
+$5.04M |
| 5 |
Electronic Arts
EA
|
+$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.86M |
| 2 |
Kellanova
K
|
+$3.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.53M |
| 4 |
Cisco
CSCO
|
+$2.87M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$2.44M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$183B
| $11.4M | 0.81% |
263,563
+8,980
| +4% | +$387K |
|
27
Bank of America
BAC
$375B
| $11.3M | 0.81% |
468,212
-13,544
| -3% | -$326K |
|
28
Goldman Sachs
GS
$236B
| $11.1M | 0.8% |
55,371
-100
| -0.2% | -$20.1K |
|
29
Broadcom
AVGO
$1.7T
| $11.1M | 0.79% |
304,790
+40
| +0% | +$1.46K |
|
30
Comcast
CMCSA
$122B
| $11.1M | 0.79% |
239,768
-1,919
| -0.8% | -$88.8K |
|
31
Chevron
CVX
$317B
| $10.8M | 0.77% |
150,021
-3,213
| -2% | -$231K |
|
32
Pfizer
PFE
$136B
| $10.7M | 0.77% |
308,118
-4,252
| -1% | -$148K |
|
|
33
Cisco
CSCO
$263B
| $10.6M | 0.76% |
269,593
-72,809
| -21% | -$2.87M |
|
34
Estee Lauder
EL
$30.1B
| $9.93M | 0.71% |
45,476
+809
| +2% | +$177K |
|
35
Vanguard Total Stock Market ETF
VTI
$536B
| $9.75M | 0.7% |
57,247
-366
| -0.6% | -$62.3K |
|
|
36
Electronic Arts
EA
$43.1B
| $9.72M | 0.69% |
74,549
+31,004
| +71% | +$4.04M |
|
|
37
Fidelity National Information Services
FIS
$34.9B
| $9.56M | 0.68% |
64,968
+35,450
| +120% | +$5.22M |
|
38
Micron Technology
MU
$176B
| $9.48M | 0.68% |
201,774
+1,821
| +0.9% | +$85.5K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $9.37M | 0.67% |
51,990
-1,327
| -2% | -$239K |
|
40
CVS Health
CVS
$95.1B
| $9.26M | 0.66% |
158,510
-6,370
| -4% | -$372K |
|
41
Nike
NKE
$108B
| $9.04M | 0.65% |
71,997
+2,329
| +3% | +$292K |
|
|
42
Salesforce
CRM
$231B
| $8.99M | 0.64% |
35,783
+20,349
| +132% | +$5.11M |
|
43
Cigna
CI
$80.8B
| $8.94M | 0.64% |
52,767
-733
| -1% | -$124K |
|
44
Starbucks
SBUX
$93.1B
| $8.71M | 0.62% |
101,423
-98
| -0.1% | -$8.42K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.58M | 0.61% |
39,926
-989
| -2% | -$213K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $8.36M | 0.6% |
75,533
+478
| +0.6% | +$52.9K |
|
47
Exxon Mobil
XOM
$478B
| $7.99M | 0.57% |
232,667
-5,143
| -2% | -$177K |
|
48
Target
TGT
$40.9B
| $7.97M | 0.57% |
50,647
-2,400
| -5% | -$378K |
|
49
Bristol-Myers Squibb
BMY
$94B
| $7.81M | 0.56% |
129,571
-1,636
| -1% | -$98.6K |
|
50
Carrier Global
CARR
$52.5B
| $7.77M | 0.56% |
254,254
+2,319
| +0.9% | +$70.8K |
|