HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+3.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$32.2M
(+2.5%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
137
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.93M |
| 2 |
Duke Energy
DUK
|
+$5.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.07M |
| 4 |
American Express
AXP
|
+$5.03M |
| 5 |
Pultegroup
PHM
|
+$4.83M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$6.14M |
| 2 |
Oracle
ORCL
|
+$5.4M |
| 3 |
Coca-Cola
KO
|
+$5.03M |
| 4 |
ConocoPhillips
COP
|
+$4.39M |
| 5 |
Freeport-McMoran
FCX
|
+$4.31M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$149B
| $1.98M | 0.15% |
12,106
+2,922
| +32% | +$478K |
|
152
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.98M | 0.15% |
36,835
| – | – |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.93M | 0.15% |
26,610
| – | – |
|
|
BT
154
DELISTED
BT Group plc (ADR)
BT
| $1.92M | 0.15% |
132,436
| – | – |
|
155
NVIDIA
NVDA
$4.33T
| $1.91M | 0.15% |
322,280
-7,360
| -2% | -$43.6K |
|
156
Adobe
ADBE
$148B
| $1.91M | 0.15% |
7,823
-43
| -0.5% | -$10.5K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.89M | 0.14% |
29,862
-250
| -0.8% | -$15.8K |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.87M | 0.14% |
38,044
-35,060
| -48% | -$1.73M |
|
159
Texas Instruments
TXN
$166B
| $1.86M | 0.14% |
16,874
-220
| -1% | -$24.3K |
|
160
Sysco
SYY
$38.9B
| $1.83M | 0.14% |
26,850
-108
| -0.4% | -$7.38K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.83M | 0.14% |
8,939
-225
| -2% | -$46K |
|
162
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.82M | 0.14% |
22,306
+120
| +0.5% | +$9.78K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.8M | 0.14% |
33,984
+12,060
| +55% | +$640K |
|
164
UBS Group
UBS
$129B
| $1.78M | 0.14% |
116,061
| – | – |
|
165
Ovintiv
OVV
$10.8B
| $1.76M | 0.13% |
27,040
| – | – |
|
166
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.73M | 0.13% |
24,251
-2,574
| -10% | -$183K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.68M | 0.13% |
16,540
+428
| +3% | +$43.5K |
|
168
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.68M | 0.13% |
62,999
+613
| +1% | +$16.3K |
|
169
McDonald's
MCD
$218B
| $1.65M | 0.13% |
10,517
-24
| -0.2% | -$3.76K |
|
170
Royal Caribbean
RCL
$91.4B
| $1.61M | 0.12% |
15,575
| – | – |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.61M | 0.12% |
37,205
+1,170
| +3% | +$50.7K |
|
172
iShares Russell 2000 ETF
IWM
$66.9B
| $1.6M | 0.12% |
9,739
+1,335
| +16% | +$219K |
|
173
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.6M | 0.12% |
5,878
-960
| -14% | -$260K |
|
174
Burlington
BURL
$16.8B
| $1.59M | 0.12% |
+10,530
| New | +$1.59M |
|
175
TJX Companies
TJX
$155B
| $1.53M | 0.12% |
32,206
+14,418
| +81% | +$686K |
|