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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.3B
| $3.92M | 0.23% |
10,792
-200
| -2% | -$72.7K |
|
127
Automatic Data Processing
ADP
$118B
| $3.91M | 0.23% |
19,668
-1,671
| -8% | -$332K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $3.82M | 0.23% |
71,770
-1,660
| -2% | -$88.4K |
|
129
Synchrony
SYF
$28.4B
| $3.65M | 0.22% |
75,185
-890
| -1% | -$43.2K |
|
130
Citizens Financial Group
CFG
$22.1B
| $3.58M | 0.21% |
78,092
-1,830
| -2% | -$83.9K |
|
131
Ameriprise Financial
AMP
$46B
| $3.57M | 0.21% |
14,330
-13,670
| -49% | -$3.4M |
|
132
Honda
HMC
$44B
| $3.52M | 0.21% |
109,406
-500
| -0.5% | -$16.1K |
|
133
TSMC
TSM
$1.36T
| $3.42M | 0.2% |
28,458
-150
| -0.5% | -$18K |
|
134
American Electric Power
AEP
$58.3B
| $3.36M | 0.2% |
39,665
-1,015
| -2% | -$85.9K |
|
135
Cloudflare
NET
$78.8B
| $3.22M | 0.19% |
30,424
-1,083
| -3% | -$115K |
|
136
GSK
GSK
$81.1B
| $3.21M | 0.19% |
64,494
-320
| -0.5% | -$15.9K |
|
137
Pfizer
PFE
$136B
| $3.21M | 0.19% |
81,836
-13,057
| -14% | -$511K |
|
138
Adobe
ADBE
$147B
| $3.2M | 0.19% |
5,465
-404
| -7% | -$237K |
|
139
Zoetis
ZTS
$64.8B
| $3.19M | 0.19% |
17,103
-31
| -0.2% | -$5.78K |
|
140
Schwab US Broad Market ETF
SCHB
$37B
| $3.18M | 0.19% |
182,874
-2,166
| -1% | -$37.6K |
|
141
SAP
SAP
$294B
| $3.16M | 0.19% |
22,513
-100
| -0.4% | -$14K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.02M | 0.18% |
38,063
-138
| -0.4% | -$10.9K |
|
|
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.01M | 0.18% |
32,123
-1,747
| -5% | -$164K |
|
144
Roku
ROKU
$13.8B
| $3M | 0.18% |
+6,540
| New | +$3M |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $3M | 0.18% |
220,490
-4,960
| -2% | -$67.6K |
|
146
Diageo
DEO
$55.8B
| $2.99M | 0.18% |
15,576
-50
| -0.3% | -$9.59K |
|
147
Axon Enterprise
AXON
$59.7B
| $2.97M | 0.18% |
16,789
+6,610
| +65% | +$1.17M |
|
148
Ford
F
$46.5B
| $2.9M | 0.17% |
195,394
-3,110
| -2% | -$46.2K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.89M | 0.17% |
56,054
-21,076
| -27% | -$1.09M |
|
150
Ingredion
INGR
$7.94B
| $2.87M | 0.17% |
31,720
-730
| -2% | -$66.1K |
|