HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
-$65.7M
(-4.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
| 2 |
Cheniere Energy
LNG
|
+$4.5M |
| 3 |
S&P Global
SPGI
|
+$4.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 5 |
NRG Energy
NRG
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
Merck
MRK
|
+$7.19M |
| 4 |
Honeywell
HON
|
+$5.75M |
| 5 |
Electronic Arts
EA
|
+$4.74M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $2.88M | 0.21% |
24,374
-70
| -0.3% | -$8.26K |
|
127
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.85M | 0.21% |
178,470
-174
| -0.1% | -$2.78K |
|
128
Honda
HMC
$45.2B
| $2.85M | 0.21% |
107,441
-90
| -0.1% | -$2.38K |
|
129
TopBuild
BLD
$11.8B
| $2.83M | 0.21% |
13,595
-65
| -0.5% | -$13.5K |
|
130
Diageo
DEO
$58.3B
| $2.78M | 0.21% |
15,367
+148
| +1% | +$26.8K |
|
131
InterContinental Hotels
IHG
$18.8B
| $2.7M | 0.2% |
40,474
-715
| -2% | -$47.6K |
|
132
BP
BP
$87.8B
| $2.69M | 0.2% |
70,978
+4,402
| +7% | +$167K |
|
133
Newell Brands
NWL
$2.61B
| $2.68M | 0.2% |
215,832
-958
| -0.4% | -$11.9K |
|
134
US Bancorp
USB
$76.8B
| $2.67M | 0.2% |
74,077
+3,521
| +5% | +$127K |
|
135
MKS Inc. Common Stock
MKSI
$7.27B
| $2.64M | 0.2% |
29,756
-184
| -0.6% | -$16.3K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.59M | 0.19% |
37,053
+1
| +0% | +$70 |
|
137
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.59M | 0.19% |
6,323
-45
| -0.7% | -$18.4K |
|
138
TSMC
TSM
$1.3T
| $2.53M | 0.19% |
27,200
+50
| +0.2% | +$4.65K |
|
139
Knight Transportation
KNX
$6.96B
| $2.49M | 0.18% |
44,018
-266
| -0.6% | -$15.1K |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $2.49M | 0.18% |
7,891
-185
| -2% | -$58.3K |
|
141
Vanguard Small-Cap ETF
VB
$66.8B
| $2.48M | 0.18% |
13,082
+381
| +3% | +$72.2K |
|
142
Moody's
MCO
$91.1B
| $2.27M | 0.17% |
7,404
+5,904
| +394% | +$1.81M |
|
143
UBS Group
UBS
$127B
| $2.26M | 0.17% |
105,967
+696
| +0.7% | +$14.9K |
|
144
Arista Networks
ANET
$178B
| $2.1M | 0.16% |
50,048
-1,208
| -2% | -$50.7K |
|
145
iShares Russell 1000 ETF
IWB
$44.1B
| $2.06M | 0.15% |
9,154
+608
| +7% | +$137K |
|
146
CoStar Group
CSGP
$37.3B
| $2.02M | 0.15% |
29,309
-714
| -2% | -$49.2K |
|
147
Amgen
AMGN
$151B
| $1.89M | 0.14% |
7,799
-1,183
| -13% | -$286K |
|
148
Adobe
ADBE
$150B
| $1.86M | 0.14% |
4,817
-103
| -2% | -$39.7K |
|
149
Ovintiv
OVV
$10.7B
| $1.84M | 0.14% |
51,013
-419
| -0.8% | -$15.1K |
|
150
CRH
CRH
$74.3B
| $1.84M | 0.14% |
36,181
+50
| +0.1% | +$2.54K |
|