HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$53.4M
(+4.2%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
102
Reduced
184
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
+$4.96M |
| 2 |
Campbell Soup
CPB
|
+$4.69M |
| 3 |
Coca-Cola
KO
|
+$2.73M |
| 4 |
ConocoPhillips
COP
|
+$2.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$8.51M |
| 2 |
AET
Aetna Inc
AET
|
+$6.63M |
| 3 |
CVS Health
CVS
|
+$4.49M |
| 4 |
HF Sinclair
DINO
|
+$3.84M |
| 5 |
Intel
INTC
|
+$2.73M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.7B
| $2.64M | 0.2% |
24,352
-450
| -2% | -$48.8K |
|
127
Gilead Sciences
GILD
$142B
| $2.63M | 0.2% |
36,639
-1,733
| -5% | -$124K |
|
|
BT
128
DELISTED
BT Group plc (ADR)
BT
| $2.54M | 0.19% |
139,446
-2,630
| -2% | -$47.9K |
|
129
Ulta Beauty
ULTA
$23.1B
| $2.5M | 0.19% |
11,178
+2,619
| +31% | +$586K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $2.45M | 0.19% |
43,577
-970
| -2% | -$54.6K |
|
131
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.43M | 0.19% |
29,306
+943
| +3% | +$78.3K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.4M | 0.18% |
33,201
+7,630
| +30% | +$551K |
|
133
Iron Mountain
IRM
$28.6B
| $2.38M | 0.18% |
63,115
-11,907
| -16% | -$449K |
|
|
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.34M | 0.18% |
68,464
-79,786
| -54% | -$2.72M |
|
135
Diageo
DEO
$56.5B
| $2.33M | 0.18% |
15,919
-390
| -2% | -$57K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.26M | 0.17% |
50,400
+2,428
| +5% | +$109K |
|
137
Halliburton
HAL
$19B
| $2.24M | 0.17% |
45,915
-1,420
| -3% | -$69.4K |
|
138
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.23M | 0.17% |
39,206
+2,058
| +6% | +$117K |
|
139
UBS Group
UBS
$129B
| $2.21M | 0.17% |
120,151
-2,560
| -2% | -$47.1K |
|
140
Murphy Oil
MUR
$3.68B
| $2.11M | 0.16% |
67,882
-775
| -1% | -$24.1K |
|
141
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.05M | 0.16% |
190,728
+6,540
| +4% | +$70.3K |
|
|
142
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.04M | 0.16% |
+36,835
| New | +$2.04M |
|
143
APA Corp
APA
$8.17B
| $2.04M | 0.16% |
48,320
-9,583
| -17% | -$405K |
|
144
AbbVie
ABBV
$386B
| $2.01M | 0.15% |
20,792
-4,187
| -17% | -$405K |
|
145
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.98M | 0.15% |
27,508
| – | – |
|
146
Vanguard Growth ETF
VUG
$190B
| $1.97M | 0.15% |
14,000
-14,000
| -50% | -$1.97M |
|
147
Mastercard
MA
$525B
| $1.96M | 0.15% |
12,976
+3,502
| +37% | +$530K |
|
|
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.89M | 0.14% |
27,720
-700
| -2% | -$47.8K |
|
149
ING
ING
$74.7B
| $1.87M | 0.14% |
101,486
-2,530
| -2% | -$46.7K |
|
150
Tenaris
TS
$18.7B
| $1.87M | 0.14% |
58,789
-830
| -1% | -$26.4K |
|