HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.62%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
+$3.96M
(+0.29%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
Kellanova
K
|
+$5.85M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.3M |
| 3 |
Home Depot
HD
|
+$4.63M |
| 4 |
Delta Air Lines
DAL
|
+$4.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.26M |
| 2 |
CSX Corp
CSX
|
+$5.45M |
| 3 |
Premier
PINC
|
+$5.28M |
| 4 |
JetBlue
JBLU
|
+$5.26M |
| 5 |
Cisco
CSCO
|
+$5.22M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.26T
| $1.66M | 0.12% |
382,240
-102,960
| -21% | -$448K |
|
177
Energy Transfer Partners
ET
$60.2B
| $1.64M | 0.12% |
125,119
+2,650
| +2% | +$34.7K |
|
178
3M
MMM
$83.4B
| $1.62M | 0.12% |
11,790
-452
| -4% | -$62.1K |
|
179
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.62M | 0.12% |
26,954
+12,374
| +85% | +$743K |
|
180
Medtronic
MDT
$120B
| $1.61M | 0.12% |
14,813
-395
| -3% | -$42.9K |
|
|
CS
181
DELISTED
Credit Suisse Group
CS
| $1.6M | 0.12% |
131,249
-2,050
| -2% | -$25K |
|
|
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.12% |
26,140
-450
| -2% | -$27K |
|
183
ServiceNow
NOW
$197B
| $1.56M | 0.12% |
+6,163
| New | +$1.56M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.56M | 0.12% |
38,647
+17,819
| +86% | +$717K |
|
185
Toronto Dominion Bank
TD
$133B
| $1.55M | 0.12% |
26,600
-400
| -1% | -$23.3K |
|
186
Financial Select Sector SPDR Fund
XLF
$54B
| $1.55M | 0.11% |
55,295
-5
| -0% | -$140 |
|
|
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.52M | 0.11% |
+36,204
| New | +$1.52M |
|
188
NVR
NVR
$22.9B
| $1.52M | 0.11% |
408
| – | – |
|
189
Genpact
G
$7.34B
| $1.49M | 0.11% |
38,439
-355
| -0.9% | -$13.8K |
|
190
iShares Russell 2000 ETF
IWM
$67.5B
| $1.49M | 0.11% |
9,840
-245
| -2% | -$37.1K |
|
191
Union Pacific
UNP
$128B
| $1.48M | 0.11% |
9,148
-25
| -0.3% | -$4.05K |
|
192
Dow Inc
DOW
$17.4B
| $1.47M | 0.11% |
30,800
-2,726
| -8% | -$130K |
|
193
Starbucks
SBUX
$95.9B
| $1.45M | 0.11% |
16,342
-222
| -1% | -$19.6K |
|
194
Edwards Lifesciences
EW
$44.6B
| $1.42M | 0.11% |
+19,356
| New | +$1.42M |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.41M | 0.1% |
7,297
-15
| -0.2% | -$2.89K |
|
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.4M | 0.1% |
15,621
| – | – |
|
197
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.38M | 0.1% |
18,718
-989
| -5% | -$72.9K |
|
198
Gilead Sciences
GILD
$140B
| $1.37M | 0.1% |
21,645
-130
| -0.6% | -$8.24K |
|
199
Murphy Oil
MUR
$3.73B
| $1.36M | 0.1% |
61,365
-1,132
| -2% | -$25K |
|
200
UBS Group
UBS
$131B
| $1.28M | 0.1% |
113,526
-1,400
| -1% | -$15.8K |
|