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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$154B
| $1.71M | 0.12% |
37,262
| – | – |
|
177
AB InBev
BUD
$114B
| $1.68M | 0.12% |
31,168
| – | – |
|
178
Linde
LIN
$226B
| $1.66M | 0.12% |
5,763
| – | – |
|
179
Ovintiv
OVV
$10.8B
| $1.65M | 0.12% |
37,267
| – | – |
|
180
Lincoln National
LNC
$7.99B
| $1.62M | 0.12% |
34,637
-150
| -0.4% | -$7.02K |
|
181
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.61M | 0.12% |
17,675
+285
| +2% | +$26K |
|
182
American Tower
AMT
$91.3B
| $1.6M | 0.12% |
6,270
| – | – |
|
183
Arch Capital
ACGL
$34.4B
| $1.57M | 0.11% |
34,452
| – | – |
|
184
Tenaris
TS
$18.7B
| $1.54M | 0.11% |
60,081
| – | – |
|
185
ServiceNow
NOW
$193B
| $1.54M | 0.11% |
+3,228
| New | +$1.54M |
|
186
Shell
SHEL
$207B
| $1.53M | 0.11% |
29,332
| – | – |
|
187
Veeva Systems
VEEV
$45.3B
| $1.53M | 0.11% |
7,717
| – | – |
|
188
iShares Russell 2000 ETF
IWM
$66.9B
| $1.52M | 0.11% |
8,987
-87
| -1% | -$14.7K |
|
189
AllianceBernstein
AB
$4.19B
| $1.52M | 0.11% |
36,550
| – | – |
|
190
Planet Fitness
PLNT
$8.54B
| $1.51M | 0.11% |
22,214
| – | – |
|
191
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.5M | 0.11% |
10,463
| – | – |
|
192
United Parcel Service
UPS
$71.5B
| $1.49M | 0.11% |
8,180
+1,008
| +14% | +$184K |
|
193
Axon Enterprise
AXON
$59.4B
| $1.49M | 0.11% |
16,014
+43
| +0.3% | +$4.01K |
|
194
Snowflake
SNOW
$74.9B
| $1.48M | 0.11% |
+10,647
| New | +$1.48M |
|
195
JD.com
JD
$47.7B
| $1.48M | 0.11% |
23,046
| – | – |
|
196
Ionis Pharmaceuticals
IONS
$10.1B
| $1.45M | 0.1% |
+39,159
| New | +$1.45M |
|
197
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.43M | 0.1% |
45,535
-760
| -2% | -$23.9K |
|
198
Vanguard Mid-Cap ETF
VO
$88B
| $1.42M | 0.1% |
7,222
+100
| +1% | +$19.7K |
|
199
Gartner
IT
$18.7B
| $1.41M | 0.1% |
5,823
| – | – |
|
200
Autodesk
ADSK
$68B
| $1.39M | 0.1% |
8,105
| – | – |
|