HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+8.26%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$6.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.29M |
| 3 |
Freeport-McMoran
FCX
|
$6.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.41M |
| 5 |
AbbVie
ABBV
|
$5.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Pfizer
PFE
|
$6.39M |
| 3 |
McDonald's
MCD
|
$4.86M |
| 4 |
Graphic Packaging
GPK
|
$4.53M |
| 5 |
Cisco
CSCO
|
$4.39M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $4.7M | 0.29% |
6,228
-382
| -6% | -$288K |
|
102
Eastman Chemical
EMN
$7.97B
| $4.66M | 0.29% |
42,298
-3,609
| -8% | -$397K |
|
103
Oracle
ORCL
$633B
| $4.56M | 0.28% |
64,997
-4,846
| -7% | -$340K |
|
104
Bread Financial
BFH
$3.05B
| $4.56M | 0.28% |
40,660
-20,630
| -34% | -$2.31M |
|
105
NextEra Energy, Inc.
NEE
$150B
| $4.45M | 0.27% |
58,859
-4,543
| -7% | -$343K |
|
106
Hilton Worldwide
HLT
$64.9B
| $4.44M | 0.27% |
36,713
-3,190
| -8% | -$386K |
|
107
Hewlett Packard
HPE
$29.8B
| $4.44M | 0.27% |
281,991
-24,183
| -8% | -$381K |
|
108
Exxon Mobil
XOM
$489B
| $4.4M | 0.27% |
78,858
-4,525
| -5% | -$253K |
|
109
CME Group
CME
$95.6B
| $4.32M | 0.27% |
21,162
-1,850
| -8% | -$378K |
|
110
CrowdStrike
CRWD
$104B
| $4.27M | 0.26% |
+23,400
| New | +$4.27M |
|
111
American Express
AXP
$230B
| $4.26M | 0.26% |
30,092
-2,104
| -7% | -$298K |
|
112
Chubb
CB
$110B
| $4.19M | 0.26% |
26,505
-2,223
| -8% | -$351K |
|
113
HCA Healthcare
HCA
$95B
| $4.16M | 0.26% |
22,101
-1,880
| -8% | -$354K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $4.15M | 0.26% |
44,619
-3,768
| -8% | -$350K |
|
115
PayPal
PYPL
$66.2B
| $4.05M | 0.25% |
16,658
-24
| -0.1% | -$5.83K |
|
116
Automatic Data Processing
ADP
$121B
| $4.02M | 0.25% |
21,339
-479
| -2% | -$90.3K |
|
117
Olin
OLN
$2.7B
| $3.94M | 0.24% |
103,848
-8,750
| -8% | -$332K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.87B
| $3.87M | 0.24% |
23,570
-2,020
| -8% | -$332K |
|
119
CSX Corp
CSX
$60B
| $3.87M | 0.24% |
40,159
+1,857
| +5% | +$179K |
|
120
Hanover Insurance
THG
$6.29B
| $3.84M | 0.24% |
29,641
-2,477
| -8% | -$321K |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $3.82M | 0.24% |
73,430
-6,230
| -8% | -$324K |
|
122
NVIDIA
NVDA
$4.16T
| $3.79M | 0.23% |
7,098
-516
| -7% | -$276K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.79M | 0.23% |
77,130
| – | – |
|
124
Jones Lang LaSalle
JLL
$14.3B
| $3.77M | 0.23% |
21,040
-1,810
| -8% | -$324K |
|
125
Dell
DELL
$81.8B
| $3.68M | 0.23% |
41,723
-3,309
| -7% | -$292K |
|