HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+7.84%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$53.7M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.98M |
| 3 |
Digital Realty Trust
DLR
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$6.19M |
| 5 |
Costco
COST
|
+$5.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 3 |
US Foods
USFD
|
+$5.6M |
| 4 |
Regions Financial
RF
|
+$5.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.8B
| $4.89M | 0.29% |
25,484
-550
| -2% | -$105K |
|
102
American Express
AXP
$228B
| $4.85M | 0.29% |
29,362
-730
| -2% | -$121K |
|
103
General Motors
GM
$56.1B
| $4.84M | 0.29% |
81,815
-1,700
| -2% | -$101K |
|
104
Eastman Chemical
EMN
$7.48B
| $4.82M | 0.29% |
41,278
-1,020
| -2% | -$119K |
|
105
Corning
GLW
$66.8B
| $4.82M | 0.29% |
117,742
-2,670
| -2% | -$109K |
|
106
Boston Properties
BXP
$12.3B
| $4.8M | 0.29% |
41,920
+20,770
| +98% | +$2.38M |
|
107
Gaming and Leisure Properties
GLPI
$13.5B
| $4.79M | 0.29% |
103,480
+57,810
| +127% | +$2.68M |
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.7M | 0.28% |
16,899
-24,730
| -59% | -$6.87M |
|
109
Olin
OLN
$2.91B
| $4.66M | 0.28% |
100,728
-3,120
| -3% | -$144K |
|
110
Becton Dickinson
BDX
$53.2B
| $4.6M | 0.27% |
+19,385
| New | +$4.6M |
|
111
PayPal
PYPL
$64.1B
| $4.52M | 0.27% |
15,513
-1,145
| -7% | -$334K |
|
112
American International
AIG
$42.7B
| $4.48M | 0.27% |
94,090
-26,940
| -22% | -$1.28M |
|
113
CME Group
CME
$93.3B
| $4.39M | 0.26% |
20,662
-500
| -2% | -$106K |
|
114
Hilton Worldwide
HLT
$63.8B
| $4.33M | 0.26% |
35,923
-790
| -2% | -$95.3K |
|
115
Airbnb
ABNB
$73.7B
| $4.27M | 0.26% |
+27,910
| New | +$4.27M |
|
116
NextEra Energy, Inc.
NEE
$147B
| $4.22M | 0.25% |
57,529
-1,330
| -2% | -$97.5K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $4.17M | 0.25% |
43,709
-910
| -2% | -$86.9K |
|
118
Dell
DELL
$85.3B
| $4.11M | 0.25% |
81,250
-1,069
| -1% | -$54K |
|
119
Advanced Micro Devices
AMD
$262B
| $4.1M | 0.25% |
43,685
-2,929
| -6% | -$275K |
|
120
Jazz Pharmaceuticals
JAZZ
$7.6B
| $4.1M | 0.24% |
23,050
-520
| -2% | -$92.4K |
|
121
Chubb
CB
$109B
| $4.08M | 0.24% |
25,695
-810
| -3% | -$129K |
|
122
Philips
PHG
$26.8B
| $4.05M | 0.24% |
95,086
-7,352
| -7% | -$313K |
|
123
Jones Lang LaSalle
JLL
$14.9B
| $4.03M | 0.24% |
20,590
-450
| -2% | -$88K |
|
124
Hewlett Packard
HPE
$32.8B
| $4.01M | 0.24% |
275,221
-6,770
| -2% | -$98.7K |
|
125
CSX Corp
CSX
$60.6B
| $3.96M | 0.24% |
123,291
+2,814
| +2% | +$90.3K |
|