HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+8.26%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$6.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.29M |
| 3 |
Freeport-McMoran
FCX
|
$6.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.41M |
| 5 |
AbbVie
ABBV
|
$5.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Pfizer
PFE
|
$6.39M |
| 3 |
McDonald's
MCD
|
$4.86M |
| 4 |
Graphic Packaging
GPK
|
$4.53M |
| 5 |
Cisco
CSCO
|
$4.39M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $15.2M | 0.94% |
62,815
-1,484
| -2% | -$359K |
|
27
Chevron
CVX
$326B
| $14.1M | 0.87% |
134,535
-5,645
| -4% | -$592K |
|
28
Home Depot
HD
$404B
| $13.9M | 0.86% |
45,680
-3,615
| -7% | -$1.1M |
|
29
Estee Lauder
EL
$32.7B
| $13M | 0.8% |
44,801
-77
| -0.2% | -$22.4K |
|
|
30
Freeport-McMoran
FCX
$64.5B
| $12.8M | 0.79% |
387,956
+183,970
| +90% | +$6.06M |
|
31
Comcast
CMCSA
$126B
| $12.4M | 0.77% |
229,491
-5,324
| -2% | -$288K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $12.2M | 0.75% |
73,505
-1,446
| -2% | -$239K |
|
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.8M | 0.73% |
77,567
+35,671
| +85% | +$5.41M |
|
34
Verizon
VZ
$185B
| $11.4M | 0.7% |
195,316
-56,428
| -22% | -$3.28M |
|
35
CVS Health
CVS
$94B
| $11.3M | 0.69% |
149,596
-5,377
| -3% | -$405K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| $11.2M | 0.69% |
54,400
-149
| -0.3% | -$30.8K |
|
37
Qualcomm
QCOM
$171B
| $11M | 0.68% |
82,926
-2,483
| -3% | -$329K |
|
38
ConocoPhillips
COP
$124B
| $10.9M | 0.67% |
205,533
+49,941
| +32% | +$2.65M |
|
39
Starbucks
SBUX
$102B
| $10.7M | 0.66% |
97,789
-1,292
| -1% | -$141K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 0.66% |
41,629
-5,350
| -11% | -$1.37M |
|
41
Carrier Global
CARR
$54B
| $10.4M | 0.64% |
246,808
-3,866
| -2% | -$163K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $10.3M | 0.64% |
37,549
-1,574
| -4% | -$432K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.1M | 0.63% |
47,229
-1,937
| -4% | -$416K |
|
44
Truist Financial
TFC
$59.9B
| $10M | 0.62% |
172,011
-5,077
| -3% | -$296K |
|
45
Electronic Arts
EA
$42.9B
| $9.62M | 0.59% |
71,087
-2,477
| -3% | -$335K |
|
46
Fidelity National Information Services
FIS
$35.7B
| $9.59M | 0.59% |
68,214
-2,423
| -3% | -$341K |
|
47
RTX Corp
RTX
$212B
| $9.54M | 0.59% |
123,412
-3,047
| -2% | -$235K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.48M | 0.59% |
70,296
+1,082
| +2% | +$146K |
|
49
Nike
NKE
$110B
| $9.37M | 0.58% |
70,478
-930
| -1% | -$124K |
|
50
Mondelez International
MDLZ
$80B
| $8.82M | 0.54% |
150,700
-405
| -0.3% | -$23.7K |
|