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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $3.66M | 0.23% |
46,614
-314
| -0.7% | -$24.6K |
|
127
Northrop Grumman
NOC
$84.4B
| $3.56M | 0.22% |
10,992
-984
| -8% | -$318K |
|
128
Citizens Financial Group
CFG
$22.3B
| $3.53M | 0.22% |
79,922
-6,910
| -8% | -$305K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.47M | 0.21% |
31,987
+108
| +0.3% | +$11.7K |
|
130
Weyerhaeuser
WY
$18B
| $3.47M | 0.21% |
97,480
-8,340
| -8% | -$297K |
|
131
American Electric Power
AEP
$58.9B
| $3.45M | 0.21% |
40,680
-3,470
| -8% | -$294K |
|
|
132
Pfizer
PFE
$142B
| $3.44M | 0.21% |
94,893
-176,390
| -65% | -$6.39M |
|
133
TSMC
TSM
$1.18T
| $3.38M | 0.21% |
28,608
-450
| -2% | -$53.2K |
|
134
Honda
HMC
$44.9B
| $3.32M | 0.2% |
109,906
-1,370
| -1% | -$41.4K |
|
135
Dominion Energy
D
$50.5B
| $3.24M | 0.2% |
42,595
-3,629
| -8% | -$276K |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $3.16M | 0.2% |
+23,318
| New | +$3.16M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.12M | 0.19% |
33,870
-1,333
| -4% | -$123K |
|
138
Synchrony
SYF
$28.1B
| $3.09M | 0.19% |
76,075
+1,770
| +2% | +$72K |
|
139
MasTec
MTZ
$14.2B
| $3.08M | 0.19% |
32,900
-2,970
| -8% | -$278K |
|
140
Uber
UBER
$194B
| $3.06M | 0.19% |
56,052
-5,085
| -8% | -$277K |
|
141
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.98M | 0.18% |
30,840
-35
| -0.1% | -$3.39K |
|
142
Twilio
TWLO
$16B
| $2.96M | 0.18% |
8,699
+583
| +7% | +$199K |
|
143
Aon
AON
$80.2B
| $2.92M | 0.18% |
+12,696
| New | +$2.92M |
|
144
Ingredion
INGR
$8.24B
| $2.92M | 0.18% |
32,450
-2,740
| -8% | -$246K |
|
145
InterContinental Hotels
IHG
$18.3B
| $2.91M | 0.18% |
42,298
-427
| -1% | -$29.4K |
|
146
GSK
GSK
$78.5B
| $2.89M | 0.18% |
81,018
-1,260
| -2% | -$45K |
|
147
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.82M | 0.17% |
38,201
-2,785
| -7% | -$206K |
|
148
Adobe
ADBE
$147B
| $2.79M | 0.17% |
5,869
-118
| -2% | -$56.1K |
|
149
iShares Russell 2000 ETF
IWM
$66.6B
| $2.79M | 0.17% |
12,627
-504
| -4% | -$111K |
|
150
SAP
SAP
$310B
| $2.78M | 0.17% |
22,613
-350
| -2% | -$43K |
|