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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$127B
| $1.71M | 0.12% |
4,533
-54
| -1% | -$20.4K |
|
177
Philips
PHG
$26.8B
| $1.71M | 0.12% |
92,243
+5,078
| +6% | +$93.9K |
|
178
Ferrari
RACE
$85.3B
| $1.7M | 0.12% |
5,750
+350
| +6% | +$103K |
|
179
ServiceNow
NOW
$197B
| $1.68M | 0.12% |
3,013
-51
| -2% | -$28.5K |
|
180
Gartner
IT
$18.7B
| $1.68M | 0.12% |
+4,877
| New | +$1.68M |
|
181
Arista Networks
ANET
$183B
| $1.66M | 0.11% |
36,184
-13,472
| -27% | -$619K |
|
182
Toronto Dominion Bank
TD
$133B
| $1.66M | 0.11% |
27,600
+250
| +0.9% | +$15.1K |
|
183
Exact Sciences
EXAS
$10.1B
| $1.64M | 0.11% |
24,070
-379
| -2% | -$25.9K |
|
184
Ovintiv
OVV
$10.5B
| $1.62M | 0.11% |
34,050
-16,921
| -33% | -$805K |
|
185
AB InBev
BUD
$114B
| $1.6M | 0.11% |
28,902
-185
| -0.6% | -$10.2K |
|
186
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.56M | 0.11% |
7,469
+110
| +1% | +$22.9K |
|
187
HCA Healthcare
HCA
$94.3B
| $1.53M | 0.11% |
+6,212
| New | +$1.53M |
|
188
ING
ING
$75.8B
| $1.51M | 0.1% |
114,926
-270
| -0.2% | -$3.56K |
|
189
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.51M | 0.1% |
6,742
-146
| -2% | -$32.7K |
|
190
Cloudflare
NET
$78.8B
| $1.49M | 0.1% |
23,699
-339
| -1% | -$21.4K |
|
191
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.49M | 0.1% |
19,731
+502
| +3% | +$38K |
|
192
Advanced Micro Devices
AMD
$262B
| $1.48M | 0.1% |
14,353
-204
| -1% | -$21K |
|
193
Invesco
IVZ
$9.96B
| $1.47M | 0.1% |
101,563
+51,860
| +104% | +$753K |
|
194
Wynn Resorts
WYNN
$12.8B
| $1.45M | 0.1% |
15,733
-270
| -2% | -$25K |
|
195
MongoDB
MDB
$27.2B
| $1.45M | 0.1% |
4,190
-2,681
| -39% | -$927K |
|
196
Accenture
ACN
$148B
| $1.45M | 0.1% |
4,718
+100
| +2% | +$30.7K |
|
197
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.38M | 0.09% |
41,502
-720
| -2% | -$23.9K |
|
198
Scotiabank
BNS
$79.5B
| $1.37M | 0.09% |
30,150
+200
| +0.7% | +$9.12K |
|
199
Shift4
FOUR
$5.9B
| $1.33M | 0.09% |
24,104
-1,979
| -8% | -$110K |
|
200
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 0.09% |
10,255
-234
| -2% | -$30.1K |
|