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 | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.31T
| $3.09M | 0.29% |
468,960
-83,560
| -15% | -$551K |
|
102
GSK
GSK
$83.5B
| $3.08M | 0.29% |
64,942
+3,640
| +6% | +$172K |
|
103
Adobe
ADBE
$149B
| $3.02M | 0.28% |
9,502
-2,384
| -20% | -$759K |
|
104
Ingredion
INGR
$8.14B
| $2.91M | 0.27% |
38,580
-1,350
| -3% | -$102K |
|
105
American Express
AXP
$229B
| $2.88M | 0.27% |
33,639
-845
| -2% | -$72.3K |
|
106
Corning
GLW
$64.6B
| $2.87M | 0.27% |
139,827
-4,700
| -3% | -$96.5K |
|
107
LyondellBasell Industries
LYB
$17.8B
| $2.86M | 0.27% |
57,533
-2,500
| -4% | -$124K |
|
108
Labcorp
LH
$23.2B
| $2.79M | 0.26% |
+25,666
| New | +$2.79M |
|
109
Crown Castle
CCI
$41.6B
| $2.6M | 0.24% |
17,982
-22,930
| -56% | -$3.31M |
|
110
Texas Instruments
TXN
$168B
| $2.54M | 0.24% |
25,455
+22,750
| +841% | +$2.27M |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.53M | 0.24% |
76,003
-700
| -0.9% | -$23.3K |
|
112
Delta Air Lines
DAL
$39.5B
| $2.53M | 0.24% |
88,764
-113,579
| -56% | -$3.24M |
|
113
SAP
SAP
$301B
| $2.52M | 0.24% |
22,822
+1,500
| +7% | +$166K |
|
114
Pultegroup
PHM
$27.4B
| $2.44M | 0.23% |
109,327
-11,950
| -10% | -$267K |
|
115
Honda
HMC
$44.3B
| $2.43M | 0.23% |
108,321
+5,550
| +5% | +$125K |
|
116
HCA Healthcare
HCA
$94.3B
| $2.31M | 0.22% |
25,759
-750
| -3% | -$67.4K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.21% |
+9,382
| New | +$2.23M |
|
118
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.17M | 0.2% |
40,625
-26,945
| -40% | -$1.44M |
|
119
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.14M | 0.2% |
8,305
+44
| +0.5% | +$11.3K |
|
120
Netflix
NFLX
$511B
| $2.12M | 0.2% |
5,634
+3,002
| +114% | +$1.13M |
|
121
Accenture
ACN
$152B
| $2.07M | 0.19% |
12,670
+8,770
| +225% | +$1.43M |
|
122
Eli Lilly
LLY
$678B
| $2.05M | 0.19% |
14,766
+12,839
| +666% | +$1.78M |
|
123
Starbucks
SBUX
$93.6B
| $2.05M | 0.19% |
31,126
+12,452
| +67% | +$819K |
|
124
Diageo
DEO
$57.6B
| $2.03M | 0.19% |
15,944
+1,150
| +8% | +$146K |
|
125
US Foods
USFD
$18B
| $2.02M | 0.19% |
113,814
+14,319
| +14% | +$254K |
|