HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.45B
AUM Growth
-$83.2M
(-5.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.87M |
| 2 |
Valero Energy
VLO
|
+$4.43M |
| 3 |
First Solar
FSLR
|
+$3.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.56M |
| 5 |
Danaher
DHR
|
+$3.28M |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.41M |
| 2 |
Ameriprise Financial
AMP
|
+$5.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.79M |
| 4 |
Equitable Holdings
EQH
|
+$4.13M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.62M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.54B
| $3.48M | 0.24% |
20,490
-1,540
| -7% | -$262K |
|
127
Honda
HMC
$44B
| $3.45M | 0.24% |
102,586
-2,605
| -2% | -$87.6K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.23% |
123,870
-13,045
| -10% | -$349K |
|
129
Realty Income
O
$55.1B
| $3.28M | 0.23% |
65,755
-5,003
| -7% | -$250K |
|
130
Jones Lang LaSalle
JLL
$14.9B
| $3.28M | 0.23% |
23,250
-1,681
| -7% | -$237K |
|
131
Coca-Cola
KO
$285B
| $3.16M | 0.22% |
56,388
-4,000
| -7% | -$224K |
|
132
Vertiv
VRT
$52.8B
| $3.12M | 0.21% |
83,933
+35,383
| +73% | +$1.32M |
|
133
Corning
GLW
$66.8B
| $3.1M | 0.21% |
101,903
-7,738
| -7% | -$236K |
|
134
Intuit
INTU
$182B
| $3.06M | 0.21% |
5,983
-112
| -2% | -$57.2K |
|
135
Netflix
NFLX
$511B
| $3.05M | 0.21% |
8,078
+6,043
| +297% | +$2.28M |
|
136
STMicroelectronics
STM
$24.1B
| $3.03M | 0.21% |
70,252
-1,350
| -2% | -$58.3K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.95M | 0.2% |
67,420
-3,577
| -5% | -$156K |
|
|
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.89M | 0.2% |
40,434
-2,550
| -6% | -$182K |
|
139
Schwab US Broad Market ETF
SCHB
$37B
| $2.89M | 0.2% |
173,679
+6
| +0% | +$100 |
|
140
InterContinental Hotels
IHG
$18.2B
| $2.86M | 0.2% |
38,220
-1,104
| -3% | -$82.5K |
|
141
SAP
SAP
$294B
| $2.76M | 0.19% |
21,372
-235
| -1% | -$30.4K |
|
142
Qorvo
QRVO
$8.01B
| $2.74M | 0.19% |
28,730
-2,318
| -7% | -$221K |
|
143
Adobe
ADBE
$147B
| $2.74M | 0.19% |
5,374
-117
| -2% | -$59.7K |
|
144
Lockheed Martin
LMT
$110B
| $2.72M | 0.19% |
6,656
-20
| -0.3% | -$8.18K |
|
145
Vanguard Small-Cap ETF
VB
$67.3B
| $2.72M | 0.19% |
14,371
+990
| +7% | +$187K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $2.68M | 0.18% |
7,721
-112
| -1% | -$38.9K |
|
147
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.68M | 0.18% |
6,262
+100
| +2% | +$42.7K |
|
148
UBS Group
UBS
$132B
| $2.63M | 0.18% |
106,867
+2,500
| +2% | +$61.6K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.55M | 0.18% |
36,829
+600
| +2% | +$41.6K |
|
150
Cadence Design Systems
CDNS
$95.8B
| $2.4M | 0.16% |
10,225
-178
| -2% | -$41.7K |
|