HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+13.22%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.32B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 2 |
Ventas
VTR
|
+$5.19M |
| 3 |
American International
AIG
|
+$4.9M |
| 4 |
Lockheed Martin
LMT
|
+$4.27M |
| 5 |
American Electric Power
AEP
|
+$3.06M |
Top Sells
| 1 |
PayPal
PYPL
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.61M |
| 3 |
Pfizer
PFE
|
+$5.14M |
| 4 |
KeyCorp
KEY
|
+$4.81M |
| 5 |
American Express
AXP
|
+$4.5M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$151B
| $1.55M | 0.12% |
8,794
-125
| -1% | -$22K |
|
177
United Parcel Service
UPS
$71.7B
| $1.55M | 0.12% |
13,832
+4,012
| +41% | +$448K |
|
178
Cencora
COR
$57.4B
| $1.54M | 0.12% |
+19,408
| New | +$1.54M |
|
179
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.54M | 0.12% |
5,436
-202
| -4% | -$57.1K |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.52M | 0.12% |
7,707
-30
| -0.4% | -$5.9K |
|
181
IBM
IBM
$239B
| $1.49M | 0.11% |
+11,033
| New | +$1.49M |
|
182
Toronto Dominion Bank
TD
$130B
| $1.48M | 0.11% |
27,200
+11,900
| +78% | +$647K |
|
183
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.45M | 0.11% |
56,400
-360
| -0.6% | -$9.26K |
|
184
United Rentals
URI
$60.8B
| $1.45M | 0.11% |
+12,677
| New | +$1.45M |
|
185
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.45M | 0.11% |
20,042
-1,067
| -5% | -$77K |
|
186
ING
ING
$72.9B
| $1.44M | 0.11% |
118,721
+26,250
| +28% | +$319K |
|
187
Skechers
SKX
$9.5B
| $1.43M | 0.11% |
42,591
+389
| +0.9% | +$13.1K |
|
188
Progressive
PGR
$144B
| $1.42M | 0.11% |
+19,715
| New | +$1.42M |
|
189
Medtronic
MDT
$118B
| $1.41M | 0.11% |
15,522
| – | – |
|
190
UBS Group
UBS
$127B
| $1.41M | 0.11% |
116,261
-50
| -0% | -$606 |
|
191
Okta
OKTA
$15.9B
| $1.37M | 0.1% |
+16,607
| New | +$1.37M |
|
192
Steel Dynamics
STLD
$19.5B
| $1.36M | 0.1% |
+38,511
| New | +$1.36M |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.36M | 0.1% |
15,610
-125
| -0.8% | -$10.9K |
|
194
Best Buy
BBY
$16.1B
| $1.31M | 0.1% |
18,481
+2,025
| +12% | +$144K |
|
195
SS&C Technologies
SSNC
$21.6B
| $1.31M | 0.1% |
+20,607
| New | +$1.31M |
|
196
Booz Allen Hamilton
BAH
$12.6B
| $1.28M | 0.1% |
21,985
-2,461
| -10% | -$143K |
|
197
IAC Inc
IAC
$2.88B
| $1.27M | 0.1% |
33,701
-10,536
| -24% | -$395K |
|
198
Crown Castle
CCI
$40.9B
| $1.26M | 0.1% |
+9,866
| New | +$1.26M |
|
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.26M | 0.1% |
21,189
-232
| -1% | -$13.8K |
|
200
KLA
KLAC
$123B
| $1.25M | 0.09% |
+10,440
| New | +$1.25M |
|