HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.45B
AUM Growth
-$83.2M
(-5.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.87M |
| 2 |
Valero Energy
VLO
|
+$4.43M |
| 3 |
First Solar
FSLR
|
+$3.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.56M |
| 5 |
Danaher
DHR
|
+$3.28M |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.41M |
| 2 |
Ameriprise Financial
AMP
|
+$5.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.79M |
| 4 |
Equitable Holdings
EQH
|
+$4.13M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.62M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Envista
NVST
$3.51B
| $2.39M | 0.16% |
85,690
-6,604
| -7% | -$184K |
|
152
Occidental Petroleum
OXY
$44.8B
| $2.38M | 0.16% |
36,741
-17,281
| -32% | -$1.12M |
|
153
TSMC
TSM
$1.36T
| $2.36M | 0.16% |
27,200
+50
| +0.2% | +$4.35K |
|
154
Pfizer
PFE
$136B
| $2.32M | 0.16% |
69,981
-4,746
| -6% | -$157K |
|
155
AES
AES
$9.28B
| $2.29M | 0.16% |
150,450
-11,482
| -7% | -$175K |
|
156
F5
FFIV
$18.6B
| $2.29M | 0.16% |
14,185
-925
| -6% | -$149K |
|
157
Diageo
DEO
$55.8B
| $2.23M | 0.15% |
14,942
+125
| +0.8% | +$18.6K |
|
158
VF Corp
VFC
$5.75B
| $2.22M | 0.15% |
125,680
-9,383
| -7% | -$166K |
|
159
CoStar Group
CSGP
$37.7B
| $2.2M | 0.15% |
28,572
-497
| -2% | -$38.2K |
|
160
Axon Enterprise
AXON
$59.7B
| $2.2M | 0.15% |
11,031
+3,806
| +53% | +$757K |
|
161
Skyworks Solutions
SWKS
$10.8B
| $2.19M | 0.15% |
22,234
-1,840
| -8% | -$181K |
|
162
iShares Russell 1000 ETF
IWB
$44.7B
| $2.18M | 0.15% |
9,289
-204
| -2% | -$47.9K |
|
163
Moody's
MCO
$91.3B
| $2.16M | 0.15% |
6,831
-226
| -3% | -$71.5K |
|
164
US Bancorp
USB
$76.7B
| $2.1M | 0.14% |
63,540
-4,050
| -6% | -$134K |
|
|
DAI
165
DELISTED
DAIMLER AG
DAI
| $2.1M | 0.14% |
+30,212
| New | +$2.1M |
|
166
Linde
LIN
$224B
| $2.07M | 0.14% |
5,568
+50
| +0.9% | +$18.6K |
|
167
Amgen
AMGN
$148B
| $2.05M | 0.14% |
7,632
-140
| -2% | -$37.6K |
|
168
TransDigm Group
TDG
$72.6B
| $2.05M | 0.14% |
2,428
-47
| -2% | -$39.6K |
|
169
Knight Transportation
KNX
$6.75B
| $2.03M | 0.14% |
40,424
-2,984
| -7% | -$150K |
|
170
Trade Desk
TTD
$22.3B
| $1.99M | 0.14% |
25,454
+10,825
| +74% | +$846K |
|
171
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $1.89M | 0.13% |
40,221
-750
| -2% | -$35.3K |
|
172
Tenaris
TS
$18.7B
| $1.89M | 0.13% |
59,759
+2,900
| +5% | +$91.6K |
|
173
Newell Brands
NWL
$2.45B
| $1.79M | 0.12% |
198,220
-14,682
| -7% | -$133K |
|
174
Shell
SHEL
$208B
| $1.77M | 0.12% |
27,504
+400
| +1% | +$25.8K |
|
175
Unilever
UL
$153B
| $1.72M | 0.12% |
34,777
+300
| +0.9% | +$14.8K |
|