HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+10.05%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Boeing
BA
|
$5.37M |
| 3 |
Fidelity National Information Services
FIS
|
$5.22M |
| 4 |
Salesforce
CRM
|
$5.11M |
| 5 |
Mondelez International
MDLZ
|
$5.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Kellanova
K
|
$3.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.53M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$2.44M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$39.6B
| $5.15M | 0.37% | 110,259 -5,450 | -5% | -$254K |
|
77
Pultegroup
PHM
$26B
| $5.03M | 0.36% | 108,545 -1,500 | -1% | -$69.4K |
|
78
Eaton
ETN
$136B
| $4.93M | 0.35% | 48,269 -835 | -2% | -$85.2K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.92M | 0.35% | 41,624 -1,558 | -4% | -$184K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $4.89M | 0.35% | 17,609 -700 | -4% | -$194K |
|
81
Exelon
EXC
$44.1B
| $4.87M | 0.35% | 136,154 -2,696 | -2% | -$96.4K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $4.86M | 0.35% | 59,652 -1,101 | -2% | -$89.8K |
|
83
Coca-Cola
KO
$297B
| $4.82M | 0.34% | 97,709 +1,362 | +1% | +$67.2K |
|
84
STMicroelectronics
STM
$24.1B
| $4.67M | 0.33% | 152,111 -761 | -0.5% | -$23.4K |
|
85
Nasdaq
NDAQ
$54.4B
| $4.59M | 0.33% | 37,379 -2,975 | -7% | -$365K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $4.52M | 0.32% | 31,075 -13,525 | -30% | -$1.97M |
|
87
Corning
GLW
$57.4B
| $4.49M | 0.32% | 138,658 -2,350 | -2% | -$76.2K |
|
88
Wells Fargo
WFC
$263B
| $4.44M | 0.32% | 188,827 -6,985 | -4% | -$164K |
|
89
Oracle
ORCL
$635B
| $4.39M | 0.31% | 73,581 -2,359 | -3% | -$141K |
|
90
NVIDIA
NVDA
$4.24T
| $4.34M | 0.31% | 8,025 -15 | -0.2% | -$8.12K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.27M | 0.31% | 23,039 +233 | +1% | +$43.2K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $4.2M | 0.3% | 51,816 -875 | -2% | -$70.8K |
|
93
Labcorp
LH
$23.1B
| $4.19M | 0.3% | 22,273 +50 | +0.2% | +$9.41K |
|
94
Regions Financial
RF
$24.4B
| $4.19M | 0.3% | 363,391 -4,500 | -1% | -$51.9K |
|
95
Tesla
TSLA
$1.08T
| $4.16M | 0.3% | 9,687 +7,940 | +454% | +$3.41M |
|
96
Caterpillar
CAT
$196B
| $4.11M | 0.29% | 27,568 -350 | -1% | -$52.2K |
|
97
Advanced Micro Devices
AMD
$264B
| $4.07M | 0.29% | 49,614 -2,681 | -5% | -$220K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $4.03M | 0.29% | 57,215 -700 | -1% | -$49.3K |
|
99
Honeywell
HON
$139B
| $4.01M | 0.29% | 24,341 +50 | +0.2% | +$8.23K |
|
100
CME Group
CME
$96B
| $3.94M | 0.28% | 23,540 +188 | +0.8% | +$31.5K |
|