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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$389B
| $1.96M | 0.18% |
25,736
-4,199
| -14% | -$320K |
|
127
General Motors
GM
$55.9B
| $1.94M | 0.18% |
93,120
-3,300
| -3% | -$68.6K |
|
128
Blackrock
BLK
$176B
| $1.9M | 0.18% |
4,313
-6,700
| -61% | -$2.95M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.87M | 0.18% |
33,344
+140
| +0.4% | +$7.86K |
|
130
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.85M | 0.17% |
183,522
-3,690
| -2% | -$37.2K |
|
131
Equifax
EFX
$32.1B
| $1.84M | 0.17% |
+15,380
| New | +$1.84M |
|
132
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.83M | 0.17% |
42,396
-4,110
| -9% | -$177K |
|
133
Fortive
FTV
$16.8B
| $1.82M | 0.17% |
39,386
-1,244
| -3% | -$57.5K |
|
134
American Tower
AMT
$92B
| $1.8M | 0.17% |
8,250
+135
| +2% | +$29.4K |
|
135
BP
BP
$88.8B
| $1.79M | 0.17% |
73,551
+5,000
| +7% | +$122K |
|
136
Oshkosh
OSK
$8.88B
| $1.79M | 0.17% |
27,798
-900
| -3% | -$57.9K |
|
137
InterContinental Hotels
IHG
$18.8B
| $1.79M | 0.17% |
42,365
+2,897
| +7% | +$122K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.17% |
36,447
-5,000
| -12% | -$244K |
|
139
Valero Energy
VLO
$49B
| $1.77M | 0.17% |
38,925
-1,450
| -4% | -$65.8K |
|
140
Phillips 66
PSX
$53.6B
| $1.76M | 0.17% |
32,742
-1,075
| -3% | -$57.7K |
|
141
Medtronic
MDT
$121B
| $1.72M | 0.16% |
19,113
+4,310
| +29% | +$389K |
|
142
Schlumberger
SLB
$53.8B
| $1.72M | 0.16% |
127,152
-2,655
| -2% | -$35.8K |
|
143
Salesforce
CRM
$234B
| $1.71M | 0.16% |
11,907
-6,289
| -35% | -$905K |
|
144
United Airlines
UAL
$35.4B
| $1.71M | 0.16% |
54,098
+4,400
| +9% | +$139K |
|
145
Guardant Health
GH
$7.08B
| $1.7M | 0.16% |
+24,433
| New | +$1.7M |
|
146
Autodesk
ADSK
$69.1B
| $1.69M | 0.16% |
+10,836
| New | +$1.69M |
|
147
Nordson
NDSN
$12.8B
| $1.68M | 0.16% |
+12,432
| New | +$1.68M |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.68M | 0.16% |
49,135
+4,138
| +9% | +$141K |
|
149
PayPal
PYPL
$64.3B
| $1.66M | 0.16% |
17,323
+1,993
| +13% | +$191K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.65M | 0.16% |
15,920
-180
| -1% | -$18.6K |
|