HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.84%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$53.7M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.98M |
| 3 |
Digital Realty Trust
DLR
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$6.19M |
| 5 |
Costco
COST
|
+$5.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 3 |
US Foods
USFD
|
+$5.6M |
| 4 |
Regions Financial
RF
|
+$5.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$154B
| $15.8M | 0.95% |
211,382
-21,374
| -9% | -$1.6M |
|
27
Chevron
CVX
$319B
| $14.4M | 0.86% |
137,247
+2,712
| +2% | +$284K |
|
28
Home Depot
HD
$417B
| $14.2M | 0.85% |
44,641
-1,039
| -2% | -$331K |
|
29
Estee Lauder
EL
$31.2B
| $14.1M | 0.84% |
44,293
-508
| -1% | -$162K |
|
30
Freeport-McMoran
FCX
$64.2B
| $14.1M | 0.84% |
379,016
-8,940
| -2% | -$332K |
|
31
Comcast
CMCSA
$122B
| $12.8M | 0.77% |
224,961
-4,530
| -2% | -$258K |
|
32
ConocoPhillips
COP
$116B
| $12.5M | 0.75% |
205,162
-371
| -0.2% | -$22.6K |
|
33
CVS Health
CVS
$92.9B
| $12.3M | 0.73% |
147,000
-2,596
| -2% | -$217K |
|
34
Cigna
CI
$79.8B
| $11.8M | 0.7% |
49,678
-13,137
| -21% | -$3.11M |
|
35
Qualcomm
QCOM
$175B
| $11.5M | 0.69% |
80,508
-2,418
| -3% | -$346K |
|
|
36
Exxon Mobil
XOM
$478B
| $11.2M | 0.67% |
176,923
+98,065
| +124% | +$6.19M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.9M | 0.65% |
62,959
-10,546
| -14% | -$1.83M |
|
38
Starbucks
SBUX
$95B
| $10.8M | 0.64% |
96,278
-1,511
| -2% | -$169K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $10.7M | 0.64% |
45,095
-2,134
| -5% | -$504K |
|
40
Nike
NKE
$107B
| $10.6M | 0.63% |
68,619
-1,859
| -3% | -$287K |
|
41
Verizon
VZ
$185B
| $10.6M | 0.63% |
188,651
-6,665
| -3% | -$373K |
|
42
RTX Corp
RTX
$210B
| $10.3M | 0.61% |
120,433
-2,979
| -2% | -$254K |
|
43
Electronic Arts
EA
$42.9B
| $9.83M | 0.59% |
68,314
-2,773
| -4% | -$399K |
|
44
Fidelity National Information Services
FIS
$35B
| $9.8M | 0.59% |
69,184
+970
| +1% | +$137K |
|
45
Vanguard Total Stock Market ETF
VTI
$539B
| $9.57M | 0.57% |
42,944
-11,456
| -21% | -$2.55M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $9.49M | 0.57% |
65,593
-807
| -1% | -$117K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $9.47M | 0.57% |
32,669
-4,880
| -13% | -$1.41M |
|
48
Truist Financial
TFC
$58.3B
| $9.43M | 0.56% |
169,876
-2,135
| -1% | -$118K |
|
49
Salesforce
CRM
$231B
| $9.27M | 0.55% |
37,938
-2,140
| -5% | -$523K |
|
50
Mondelez International
MDLZ
$80.4B
| $9.13M | 0.55% |
146,146
-4,554
| -3% | -$284K |
|