HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+7.84%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$53.7M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.98M |
| 3 |
Digital Realty Trust
DLR
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$6.19M |
| 5 |
Costco
COST
|
+$5.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 3 |
US Foods
USFD
|
+$5.6M |
| 4 |
Regions Financial
RF
|
+$5.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.86M | 0.17% |
6,677
-305
| -4% | -$131K |
|
152
InterContinental Hotels
IHG
$18.2B
| $2.81M | 0.17% |
42,148
-150
| -0.4% | -$10K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.77M | 0.17% |
50,248
-775
| -2% | -$42.7K |
|
154
iShares Russell 2000 ETF
IWM
$67.2B
| $2.76M | 0.16% |
12,028
-599
| -5% | -$137K |
|
155
Mid-America Apartment Communities
MAA
$16.5B
| $2.68M | 0.16% |
15,898
-25
| -0.2% | -$4.21K |
|
156
Newmont
NEM
$87.2B
| $2.59M | 0.16% |
40,906
-1,000
| -2% | -$63.4K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $2.59M | 0.16% |
17,200
+1,596
| +10% | +$241K |
|
158
Autodesk
ADSK
$68.4B
| $2.58M | 0.15% |
8,848
-172
| -2% | -$50.2K |
|
159
Zscaler
ZS
$45.2B
| $2.55M | 0.15% |
11,794
-445
| -4% | -$96.1K |
|
160
Burlington
BURL
$17B
| $2.48M | 0.15% |
+7,704
| New | +$2.48M |
|
161
Eli Lilly
LLY
$671B
| $2.46M | 0.15% |
10,722
-257
| -2% | -$59K |
|
162
Netflix
NFLX
$511B
| $2.44M | 0.15% |
4,619
-72
| -2% | -$38K |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $2.32M | 0.14% |
40,406
| – | – |
|
164
Corpay
CPAY
$21.5B
| $2.32M | 0.14% |
+9,071
| New | +$2.32M |
|
165
NiSource
NI
$19.1B
| $2.28M | 0.14% |
+93,210
| New | +$2.28M |
|
166
Lincoln National
LNC
$7.82B
| $2.28M | 0.14% |
36,327
-990
| -3% | -$62.2K |
|
167
AB InBev
BUD
$114B
| $2.24M | 0.13% |
31,118
-200
| -0.6% | -$14.4K |
|
168
Prologis
PLD
$106B
| $2.23M | 0.13% |
18,673
-450
| -2% | -$53.8K |
|
169
FMC
FMC
$4.7B
| $2.19M | 0.13% |
20,270
-520
| -3% | -$56.3K |
|
170
Boston Beer
SAM
$2.34B
| $2.19M | 0.13% |
+2,148
| New | +$2.19M |
|
171
Amgen
AMGN
$148B
| $2.17M | 0.13% |
8,899
-354
| -4% | -$86.3K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.17M | 0.13% |
19,132
-933
| -5% | -$106K |
|
173
Insulet
PODD
$24B
| $2.15M | 0.13% |
7,843
-174
| -2% | -$47.8K |
|
174
Teradyne
TER
$18.1B
| $2.14M | 0.13% |
15,969
-352
| -2% | -$47.1K |
|
175
Unilever
UL
$153B
| $2.13M | 0.13% |
36,412
-200
| -0.5% | -$11.7K |
|