HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-20.27%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.06B
AUM Growth
-$380M
(-26%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 2 |
Truist Financial
TFC
|
+$5.17M |
| 3 |
Honeywell
HON
|
+$4.74M |
| 4 |
Cummins
CMI
|
+$4.07M |
| 5 |
Nasdaq
NDAQ
|
+$3.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
| 2 |
Boeing
BA
|
+$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 4 |
Comcast
CMCSA
|
+$4.46M |
| 5 |
CSX Corp
CSX
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$101B
| $1.63M | 0.15% |
+20,126
| New | +$1.63M |
|
152
Citizens Financial Group
CFG
$22.3B
| $1.62M | 0.15% |
86,000
-2,850
| -3% | -$53.6K |
|
153
Synopsys
SNPS
$81.4B
| $1.61M | 0.15% |
+12,495
| New | +$1.61M |
|
154
Mid-America Apartment Communities
MAA
$16.9B
| $1.55M | 0.15% |
15,010
+400
| +3% | +$41.2K |
|
155
Union Pacific
UNP
$128B
| $1.52M | 0.14% |
10,786
+2,038
| +23% | +$287K |
|
156
GoDaddy
GDDY
$20.6B
| $1.52M | 0.14% |
+26,578
| New | +$1.52M |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.49M | 0.14% |
24,552
-460
| -2% | -$28K |
|
158
Vanguard Real Estate ETF
VNQ
$35B
| $1.45M | 0.14% |
20,738
-1,196
| -5% | -$83.6K |
|
159
AB InBev
BUD
$115B
| $1.43M | 0.13% |
32,382
+2,600
| +9% | +$115K |
|
160
Olin
OLN
$3.09B
| $1.41M | 0.13% |
120,850
-3,700
| -3% | -$43.2K |
|
161
Altria Group
MO
$111B
| $1.38M | 0.13% |
+35,688
| New | +$1.38M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.13% |
30,069
-622
| -2% | -$28.5K |
|
163
Synchrony
SYF
$28.3B
| $1.37M | 0.13% |
85,004
-3,911
| -4% | -$62.9K |
|
164
Freeport-McMoran
FCX
$65.9B
| $1.37M | 0.13% |
202,273
-444
| -0.2% | -$3K |
|
165
Raymond James Financial
RJF
$34.1B
| $1.35M | 0.13% |
+32,072
| New | +$1.35M |
|
166
Alibaba
BABA
$371B
| $1.34M | 0.13% |
6,900
+400
| +6% | +$77.8K |
|
167
EOG Resources
EOG
$65.5B
| $1.34M | 0.13% |
37,293
-1,475
| -4% | -$53K |
|
168
IQVIA
IQV
$32.4B
| $1.32M | 0.12% |
+12,220
| New | +$1.32M |
|
169
iShares Russell 2000 ETF
IWM
$67.6B
| $1.31M | 0.12% |
11,442
+160
| +1% | +$18.3K |
|
|
170
CSX Corp
CSX
$61.2B
| $1.29M | 0.12% |
67,620
-227,100
| -77% | -$4.34M |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.29M | 0.12% |
38,302
-345
| -0.9% | -$11.6K |
|
172
JD.com
JD
$48.8B
| $1.28M | 0.12% |
31,600
+5,750
| +22% | +$233K |
|
173
Xylem
XYL
$34.5B
| $1.25M | 0.12% |
+19,139
| New | +$1.25M |
|
174
Toronto Dominion Bank
TD
$131B
| $1.23M | 0.12% |
28,950
+2,700
| +10% | +$114K |
|
175
SS&C Technologies
SSNC
$22B
| $1.18M | 0.11% |
+26,955
| New | +$1.18M |
|