HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+1.17%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.17B
AUM Growth
-$71.7M
(-5.8%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 2 |
Coca-Cola
KO
|
+$8.42M |
| 3 |
Procter & Gamble
PG
|
+$8.28M |
| 4 |
Wells Fargo
WFC
|
+$8.25M |
| 5 |
Philip Morris
PM
|
+$7.86M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$12.9M |
| 2 |
Citigroup
C
|
+$6.78M |
| 3 |
McDonald's
MCD
|
+$6.78M |
| 4 |
Cintas
CTAS
|
+$6.57M |
| 5 |
Bank of America
BAC
|
+$5.88M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.4B
| $1.04M | 0.09% |
19,030
+742
| +4% | +$40.5K |
|
202
ING
ING
$72.5B
| $1.04M | 0.09% |
86,856
-700
| -0.8% | -$8.35K |
|
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.04M | 0.09% |
20,154
+495
| +3% | +$25.4K |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.09% |
10,035
+227
| +2% | +$23.2K |
|
205
Masco
MAS
$15.9B
| $1.02M | 0.09% |
32,348
-128,443
| -80% | -$4.04M |
|
206
Universal Insurance Holdings
UVE
$704M
| $1.02M | 0.09% |
57,000
| – | – |
|
207
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $987K | 0.08% |
12,146
+2,096
| +21% | +$170K |
|
208
IPG Photonics
IPGP
$3.5B
| $986K | 0.08% |
+10,258
| New | +$986K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $977K | 0.08% |
28,532
+335
| +1% | +$11.5K |
|
210
C.H. Robinson
CHRW
$14.9B
| $972K | 0.08% |
13,097
+284
| +2% | +$21.1K |
|
211
Eastman Chemical
EMN
$7.91B
| $957K | 0.08% |
+13,250
| New | +$957K |
|
212
Lockheed Martin
LMT
$107B
| $951K | 0.08% |
+4,294
| New | +$951K |
|
213
Viatris
VTRS
$12.2B
| $951K | 0.08% |
20,514
+481
| +2% | +$22.3K |
|
214
Middleby
MIDD
$7.19B
| $950K | 0.08% |
8,896
-11,054
| -55% | -$1.18M |
|
215
CDW
CDW
$22B
| $943K | 0.08% |
22,714
+500
| +2% | +$20.8K |
|
|
DD
216
DELISTED
Du Pont De Nemours E I
DD
| $942K | 0.08% |
14,871
-17,453
| -54% | -$1.11M |
|
|
CS
217
DELISTED
Credit Suisse Group
CS
| $939K | 0.08% |
66,446
-665
| -1% | -$9.4K |
|
218
Cardinal Health
CAH
$35.9B
| $935K | 0.08% |
11,409
+272
| +2% | +$22.3K |
|
219
Sabre
SABR
$686M
| $930K | 0.08% |
+32,157
| New | +$930K |
|
220
Mohawk Industries
MHK
$8.67B
| $925K | 0.08% |
4,846
+101
| +2% | +$19.3K |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $922K | 0.08% |
20,725
+477
| +2% | +$21.2K |
|
222
Danaher
DHR
$142B
| $906K | 0.08% |
+14,204
| New | +$906K |
|
223
CRH
CRH
$75.2B
| $898K | 0.08% |
31,851
+720
| +2% | +$20.3K |
|
224
NextEra Energy, Inc.
NEE
$144B
| $894K | 0.08% |
+30,228
| New | +$894K |
|
225
National Grid
NGG
$69.9B
| $893K | 0.08% |
12,782
+86
| +0.7% | +$6.01K |
|