HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.93%
This Fund
S&P 500
1 Year Est. Return
+33.93%
AUM
$1.89B
AUM Growth
-$119M
(-5.9%)
Holding
464
Top Buys
| 1 | +$8.74M | |
| 2 | +$5.77M | |
| 3 | +$4.62M | |
| 4 |
T. Rowe Price
TROW
|
+$3.43M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.23M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$12.2M | |
| 3 | +$10M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.22M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Financials | 14.14% |
| 3 | Industrials | 9.47% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$24.9B
| $5.94M | 0.31% |
+43,627
|
|
||
77
Cheniere Energy
LNG
$56.7B
| $5.9M | 0.31% |
20,800
-150
|
|
||
78
Morgan Stanley
MS
$300B
| $5.6M | 0.3% |
34,040
-370
|
|
||
79
Timken Company
TKR
$7.61B
| $5.53M | 0.29% |
54,940
-460
|
|
||
80
Vanguard Small-Cap Value ETF
VBR
$34.7B
| $5.51M | 0.29% |
25,366
-24,949
|
|
||
81
Duke Energy
DUK
$100B
| $5.47M | 0.29% |
41,757
-123
|
|
||
82
Cummins
CMI
$90.9B
| $5.4M | 0.29% |
10,044
-7,650
|
|
||
83
NextEra Energy
NEE
$202B
| $5.39M | 0.29% |
58,007
-170
|
|
||
84
Coca-Cola
KO
$338B
| $5.34M | 0.28% |
70,173
-22,444
|
|
||
85
Vanguard FTSE Developed Markets ETF
VEA
$220B
| $5.32M | 0.28% |
83,044
|
|
||
86
Akamai
AKAM
$15.3B
| $5.29M | 0.28% |
+46,040
|
|
||
87
Starbucks
SBUX
$121B
| $5.28M | 0.28% |
58,974
+436
|
|
||
88
Eagle Materials
EXP
$6.63B
| $5.2M | 0.28% |
27,460
-40
|
|
||
89
Columbia Banking Systems
COLB
$8.56B
| $5.02M | 0.27% |
183,165
+4,821
|
|
||
90
CSX Corp
CSX
$83.8B
| $4.96M | 0.26% |
120,745
-2,055
|
|
||
91
Norfolk Southern
NSC
$70.9B
| $4.91M | 0.26% |
17,099
-210
|
|
||
92
American International
AIG
$42.1B
| $4.9M | 0.26% |
65,127
-80
|
|
||
93
Cigna
CI
$74.6B
| $4.88M | 0.26% |
18,310
-55
|
|
||
94
Abbott
ABT
$155B
| $4.82M | 0.26% |
46,968
-167
|
|
||
95
Lumentum
LITE
$67.8B
| $4.77M | 0.25% |
6,789
-153
|
|
||
96
Altria Group
MO
$125B
| $4.76M | 0.25% |
72,130
-67
|
|
||
97
Lam Research
LRCX
$321B
| $4.71M | 0.25% |
22,057
+7,121
|
|
||
98
iShares Russell 1000 Value ETF
IWD
$74.3B
| $4.71M | 0.25% |
22,023
+2,100
|
|
||
99
Chubb
CB
$127B
| $4.7M | 0.25% |
14,418
-230
|
|
||
100
NRG Energy
NRG
$32.6B
| $4.62M | 0.24% |
31,630
-350
|
|