HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.26%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.62B
AUM Growth
+$60.9M
(+3.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
+$6.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 3 |
Freeport-McMoran
FCX
|
+$6.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.41M |
| 5 |
AbbVie
ABBV
|
+$5.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
Pfizer
PFE
|
+$6.39M |
| 3 |
McDonald's
MCD
|
+$4.86M |
| 4 |
Graphic Packaging
GPK
|
+$4.53M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.77M | 0.17% |
6,982
+1,785
| +34% | +$707K |
|
152
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.76M | 0.17% |
36,398
-469
| -1% | -$35.6K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.72M | 0.17% |
51,023
+4,800
| +10% | +$256K |
|
154
Zoetis
ZTS
$67.3B
| $2.7M | 0.17% |
17,134
-51
| -0.3% | -$8.03K |
|
155
Vertiv
VRT
$46.5B
| $2.61M | 0.16% |
130,291
-10,536
| -7% | -$211K |
|
156
Diageo
DEO
$59.1B
| $2.57M | 0.16% |
15,626
-200
| -1% | -$32.8K |
|
157
Wayfair
W
$11.3B
| $2.54M | 0.16% |
8,058
-708
| -8% | -$223K |
|
158
Newmont
NEM
$83.2B
| $2.53M | 0.16% |
41,906
-3,400
| -8% | -$205K |
|
159
Autodesk
ADSK
$69.6B
| $2.5M | 0.15% |
9,020
-716
| -7% | -$198K |
|
160
Netflix
NFLX
$529B
| $2.45M | 0.15% |
4,691
-410
| -8% | -$214K |
|
161
Ford
F
$46.5B
| $2.43M | 0.15% |
198,504
-1,844
| -0.9% | -$22.6K |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 0.15% |
225,450
-18,961
| -8% | -$203K |
|
163
Lincoln National
LNC
$7.9B
| $2.32M | 0.14% |
37,317
-3,208
| -8% | -$200K |
|
164
Amgen
AMGN
$151B
| $2.3M | 0.14% |
9,253
-715
| -7% | -$178K |
|
165
FMC
FMC
$4.73B
| $2.3M | 0.14% |
+20,790
| New | +$2.3M |
|
166
Hologic
HOLX
$14.8B
| $2.3M | 0.14% |
30,928
-2,505
| -7% | -$186K |
|
167
Mid-America Apartment Communities
MAA
$16.9B
| $2.3M | 0.14% |
15,923
+853
| +6% | +$123K |
|
168
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $2.23M | 0.14% |
40,406
-3,199
| -7% | -$177K |
|
169
Cloudflare
NET
$75.9B
| $2.21M | 0.14% |
31,507
+10,679
| +51% | +$750K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.21M | 0.14% |
15,604
+2,208
| +16% | +$313K |
|
171
Medtronic
MDT
$119B
| $2.19M | 0.14% |
18,557
-243
| -1% | -$28.7K |
|
|
ABMD
172
DELISTED
Abiomed Inc
ABMD
| $2.18M | 0.13% |
6,840
-626
| -8% | -$200K |
|
173
Boston Properties
BXP
$12B
| $2.14M | 0.13% |
21,150
-480
| -2% | -$48.6K |
|
174
Zscaler
ZS
$43.8B
| $2.1M | 0.13% |
12,239
-1,106
| -8% | -$190K |
|
175
Insulet
PODD
$24.6B
| $2.09M | 0.13% |
8,017
-651
| -8% | -$170K |
|