HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+16.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.56B
AUM Growth
+$160M
(+11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$5.91M |
| 2 |
Blackrock
BLK
|
+$4.77M |
| 3 |
Bread Financial
BFH
|
+$4.54M |
| 4 |
Broadcom
AVGO
|
+$4.48M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$6.15M |
| 3 |
Mondelez International
MDLZ
|
+$5.26M |
| 4 |
Johnson Controls International
JCI
|
+$5.16M |
| 5 |
Prologis
PLD
|
+$4.93M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$121B
| $13.5M | 0.86% |
55,886
-2,618
| -4% | -$631K |
|
27
Cigna
CI
$78.5B
| $13.4M | 0.86% |
64,299
+11,532
| +22% | +$2.4M |
|
28
Home Depot
HD
$420B
| $13.1M | 0.84% |
49,295
-678
| -1% | -$180K |
|
29
Qualcomm
QCOM
$177B
| $13M | 0.83% |
85,409
-14,593
| -15% | -$2.22M |
|
30
Comcast
CMCSA
$119B
| $12.3M | 0.79% |
234,815
-4,953
| -2% | -$260K |
|
31
Estee Lauder
EL
$31.9B
| $11.9M | 0.77% |
44,878
-598
| -1% | -$159K |
|
32
Chevron
CVX
$321B
| $11.8M | 0.76% |
140,180
-9,841
| -7% | -$831K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.9M | 0.7% |
46,979
-50,368
| -52% | -$11.7M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $10.7M | 0.68% |
74,951
-582
| -0.8% | -$82.8K |
|
35
Vanguard Total Stock Market ETF
VTI
$540B
| $10.6M | 0.68% |
54,549
-2,698
| -5% | -$525K |
|
36
Starbucks
SBUX
$95.9B
| $10.6M | 0.68% |
99,081
-2,342
| -2% | -$251K |
|
37
CVS Health
CVS
$93.2B
| $10.6M | 0.68% |
154,973
-3,537
| -2% | -$242K |
|
38
Electronic Arts
EA
$43.1B
| $10.6M | 0.68% |
73,564
-985
| -1% | -$141K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $10.5M | 0.67% |
39,123
-803
| -2% | -$215K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $10.4M | 0.67% |
49,166
-2,824
| -5% | -$599K |
|
41
Cisco
CSCO
$265B
| $10.2M | 0.66% |
228,234
-41,359
| -15% | -$1.85M |
|
42
Nike
NKE
$107B
| $10.1M | 0.65% |
71,408
-589
| -0.8% | -$83.3K |
|
43
Fidelity National Information Services
FIS
$34.7B
| $9.99M | 0.64% |
70,637
+5,669
| +9% | +$802K |
|
44
Pfizer
PFE
$136B
| $9.99M | 0.64% |
271,283
-36,835
| -12% | -$1.36M |
|
45
Carrier Global
CARR
$51.9B
| $9.46M | 0.61% |
250,674
-3,580
| -1% | -$135K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $9.06M | 0.58% |
63,910
-62
| -0.1% | -$8.79K |
|
47
RTX Corp
RTX
$212B
| $9.04M | 0.58% |
126,459
+14,695
| +13% | +$1.05M |
|
48
Salesforce
CRM
$228B
| $8.87M | 0.57% |
39,840
+4,057
| +11% | +$903K |
|
|
49
Mondelez International
MDLZ
$81.1B
| $8.84M | 0.57% |
151,105
-89,890
| -37% | -$5.26M |
|
50
Truist Financial
TFC
$57.5B
| $8.49M | 0.54% |
177,088
-3,085
| -2% | -$148K |
|