HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-13.89%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
-$276M
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$5.09M |
| 2 |
AES
AES
|
+$4.64M |
| 3 |
Charles Schwab
SCHW
|
+$4.26M |
| 4 |
Prudential Financial
PRU
|
+$4.25M |
| 5 |
Eagle Materials
EXP
|
+$4.2M |
Top Sells
| 1 |
DaVita
DVA
|
+$6.68M |
| 2 |
Kroger
KR
|
+$6.45M |
| 3 |
Freeport-McMoran
FCX
|
+$6.2M |
| 4 |
Blackrock
BLK
|
+$6.06M |
| 5 |
Advance Auto Parts
AAP
|
+$4.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $2.31M | 0.17% |
7,710
| – | – |
|
152
TopBuild
BLD
$11.7B
| $2.29M | 0.16% |
+13,720
| New | +$2.29M |
|
153
Vertex Pharmaceuticals
VRTX
$101B
| $2.29M | 0.16% |
8,134
| – | – |
|
154
Skyworks Solutions
SWKS
$11.1B
| $2.28M | 0.16% |
24,574
-90
| -0.4% | -$8.34K |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.27M | 0.16% |
28,452
| – | – |
|
156
UBS Group
UBS
$129B
| $2.18M | 0.16% |
134,514
| – | – |
|
157
First Horizon
FHN
$11.4B
| $2.15M | 0.15% |
98,504
+2,690
| +3% | +$58.8K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.13M | 0.15% |
53,158
-175
| -0.3% | -$7.02K |
|
159
BP
BP
$87.3B
| $2.11M | 0.15% |
74,334
| – | – |
|
160
FMC
FMC
$4.79B
| $2.1M | 0.15% |
19,640
-130
| -0.7% | -$13.9K |
|
161
SAP
SAP
$299B
| $2.09M | 0.15% |
23,063
| – | – |
|
162
Knight Transportation
KNX
$6.77B
| $2.07M | 0.15% |
44,614
-250
| -0.6% | -$11.6K |
|
163
Prologis
PLD
$107B
| $2.05M | 0.15% |
17,430
-673
| -4% | -$79.2K |
|
164
Amgen
AMGN
$149B
| $1.98M | 0.14% |
8,124
+5
| +0.1% | +$1.22K |
|
165
Toronto Dominion Bank
TD
$131B
| $1.97M | 0.14% |
30,008
| – | – |
|
166
Scotiabank
BNS
$78.7B
| $1.91M | 0.14% |
32,200
| – | – |
|
167
Pure Storage
PSTG
$26.9B
| $1.86M | 0.13% |
72,512
+3,110
| +4% | +$79.9K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $1.86M | 0.13% |
10,532
+688
| +7% | +$121K |
|
169
CoStar Group
CSGP
$36.8B
| $1.85M | 0.13% |
30,689
| – | – |
|
170
Adobe
ADBE
$148B
| $1.83M | 0.13% |
5,007
| – | – |
|
171
Enphase Energy
ENPH
$4.92B
| $1.82M | 0.13% |
+9,334
| New | +$1.82M |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.82M | 0.13% |
40,406
| – | – |
|
173
Philips
PHG
$26.8B
| $1.77M | 0.13% |
92,663
-3,387
| -4% | -$64.8K |
|
174
Blackstone
BX
$142B
| $1.72M | 0.12% |
18,875
+2,100
| +13% | +$192K |
|
175
iShares Russell 1000 ETF
IWB
$44.5B
| $1.72M | 0.12% |
8,258
+345
| +4% | +$71.7K |
|