HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-0.53%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.65B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$10.4M |
| 2 |
Molson Coors Class B
TAP
|
+$4.98M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$4.59M |
| 4 |
Synchrony
SYF
|
+$4.43M |
| 5 |
DaVita
DVA
|
+$4.26M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$6.84M |
| 2 |
Home Depot
HD
|
+$6.69M |
| 3 |
Goldman Sachs
GS
|
+$6.44M |
| 4 |
Digital Realty Trust
DLR
|
+$6.25M |
| 5 |
Citigroup
C
|
+$5.22M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$177B
| $13.3M | 0.81% |
187,482
-5,576
| -3% | -$396K |
|
27
FedEx
FDX
$54.6B
| $13.2M | 0.8% |
60,170
+2,170
| +4% | +$476K |
|
28
Cigna
CI
$79.8B
| $12.8M | 0.78% |
64,148
+14,470
| +29% | +$2.9M |
|
29
Estee Lauder
EL
$31.2B
| $12.8M | 0.78% |
42,781
-1,512
| -3% | -$453K |
|
30
Comcast
CMCSA
$122B
| $12.5M | 0.76% |
224,057
-904
| -0.4% | -$50.6K |
|
31
CVS Health
CVS
$92.9B
| $12.3M | 0.75% |
144,878
-2,122
| -1% | -$180K |
|
32
Freeport-McMoran
FCX
$64.2B
| $12.1M | 0.73% |
372,398
-6,618
| -2% | -$215K |
|
|
33
Citigroup
C
$184B
| $12M | 0.73% |
171,177
-74,400
| -30% | -$5.22M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.6M | 0.64% |
62,586
-373
| -0.6% | -$63.1K |
|
35
Starbucks
SBUX
$95B
| $10.4M | 0.63% |
94,180
-2,098
| -2% | -$231K |
|
|
36
Uber
UBER
$204B
| $10.4M | 0.63% |
+231,286
| New | +$10.4M |
|
37
RTX Corp
RTX
$210B
| $10.3M | 0.63% |
120,371
-62
| -0.1% | -$5.33K |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $10.3M | 0.62% |
43,586
-1,509
| -3% | -$357K |
|
39
Exxon Mobil
XOM
$478B
| $10.3M | 0.62% |
174,773
-2,150
| -1% | -$126K |
|
40
Qualcomm
QCOM
$175B
| $10.2M | 0.62% |
78,829
-1,679
| -2% | -$217K |
|
41
Truist Financial
TFC
$58.3B
| $9.97M | 0.6% |
170,018
+142
| +0.1% | +$8.33K |
|
42
Verizon
VZ
$185B
| $9.94M | 0.6% |
183,993
-4,658
| -2% | -$252K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $9.78M | 0.59% |
64,764
-829
| -1% | -$125K |
|
44
Electronic Arts
EA
$42.9B
| $9.73M | 0.59% |
68,367
+53
| +0.1% | +$7.54K |
|
45
Nike
NKE
$107B
| $9.7M | 0.59% |
66,796
-1,823
| -3% | -$265K |
|
46
Vanguard Total Stock Market ETF
VTI
$539B
| $9.52M | 0.58% |
42,859
-85
| -0.2% | -$18.9K |
|
47
Ulta Beauty
ULTA
$23.7B
| $9.28M | 0.56% |
25,713
-594
| -2% | -$214K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $9.22M | 0.56% |
32,896
+227
| +0.7% | +$63.6K |
|
49
US Bancorp
USB
$77B
| $9.01M | 0.55% |
151,531
-3,257
| -2% | -$194K |
|
50
Salesforce
CRM
$231B
| $8.99M | 0.55% |
33,156
-4,782
| -13% | -$1.3M |
|