HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-20.27%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.06B
AUM Growth
-$380M
(-26%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 2 |
Truist Financial
TFC
|
+$5.17M |
| 3 |
Honeywell
HON
|
+$4.74M |
| 4 |
Cummins
CMI
|
+$4.07M |
| 5 |
Nasdaq
NDAQ
|
+$3.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
| 2 |
Boeing
BA
|
+$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 4 |
Comcast
CMCSA
|
+$4.46M |
| 5 |
CSX Corp
CSX
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $5.67M | 0.53% |
197,532
-1,300
| -0.7% | -$37.3K |
|
52
Nike
NKE
$110B
| $5.66M | 0.53% |
68,392
-3,416
| -5% | -$283K |
|
53
Prologis
PLD
$107B
| $5.65M | 0.53% |
70,246
-2,719
| -4% | -$219K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$19B
| $5.63M | 0.53% |
69,200
-2,478
| -3% | -$201K |
|
55
Amgen
AMGN
$152B
| $5.5M | 0.52% |
27,126
+6,343
| +31% | +$1.29M |
|
56
McDonald's
MCD
$220B
| $5.33M | 0.5% |
32,217
+7,152
| +29% | +$1.18M |
|
|
57
Truist Financial
TFC
$58.4B
| $5.29M | 0.5% |
171,408
+167,500
| +4,286% | +$5.17M |
|
58
Exelon
EXC
$43.9B
| $5.06M | 0.48% |
192,828
-8,062
| -4% | -$212K |
|
59
ConocoPhillips
COP
$118B
| $5.04M | 0.47% |
163,594
+678
| +0.4% | +$20.9K |
|
60
Duke Energy
DUK
$95B
| $4.95M | 0.47% |
61,134
-2,883
| -5% | -$233K |
|
61
Las Vegas Sands
LVS
$37.6B
| $4.89M | 0.46% |
115,150
+28,300
| +33% | +$1.2M |
|
62
Humana
HUM
$33.5B
| $4.85M | 0.46% |
15,455
-5,234
| -25% | -$1.64M |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $4.82M | 0.45% |
61,833
-1,555
| -2% | -$121K |
|
64
Target
TGT
$41.6B
| $4.78M | 0.45% |
51,388
-3,400
| -6% | -$316K |
|
|
65
Honeywell
HON
$137B
| $4.74M | 0.45% |
+35,445
| New | +$4.74M |
|
66
Sony
SONY
$174B
| $4.61M | 0.43% |
389,675
+9,500
| +2% | +$112K |
|
67
iShares Select Dividend ETF
DVY
$20.9B
| $4.54M | 0.43% |
61,725
-6,572
| -10% | -$483K |
|
68
Coca-Cola
KO
$291B
| $4.52M | 0.43% |
102,110
+2,097
| +2% | +$92.8K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $4.39M | 0.41% |
72,908
+5,432
| +8% | +$327K |
|
70
iShares Russell 1000 Value ETF
IWD
$64.2B
| $4.37M | 0.41% |
44,012
-1,593
| -3% | -$158K |
|
71
Lennar Class A
LEN
$36.3B
| $4.32M | 0.41% |
116,940
-1,583
| -1% | -$58.5K |
|
72
Electronic Arts
EA
$42.5B
| $4.26M | 0.4% |
42,539
+309
| +0.7% | +$31K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.25M | 0.4% |
105,060
-3,326
| -3% | -$135K |
|
74
Norfolk Southern
NSC
$61.5B
| $4.15M | 0.39% |
28,403
+5,709
| +25% | +$834K |
|
|
75
Cummins
CMI
$56.6B
| $4.07M | 0.38% |
+30,050
| New | +$4.07M |
|