HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-20.27%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.06B
AUM Growth
-$380M
(-26%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 2 |
Truist Financial
TFC
|
+$5.17M |
| 3 |
Honeywell
HON
|
+$4.74M |
| 4 |
Cummins
CMI
|
+$4.07M |
| 5 |
Nasdaq
NDAQ
|
+$3.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
| 2 |
Boeing
BA
|
+$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 4 |
Comcast
CMCSA
|
+$4.46M |
| 5 |
CSX Corp
CSX
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dynatrace
DT
$14.8B
| $918K | 0.09% |
+38,492
| New | +$918K |
|
|
PLAN
202
DELISTED
Anaplan, Inc.
PLAN
| $914K | 0.09% |
+30,213
| New | +$914K |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $872K | 0.08% |
26,690
+900
| +3% | +$29.4K |
|
204
Sherwin-Williams
SHW
$91.9B
| $870K | 0.08% |
+5,682
| New | +$870K |
|
205
United Parcel Service
UPS
$71.7B
| $862K | 0.08% |
9,229
+177
| +2% | +$16.5K |
|
206
Euronet Worldwide
EEFT
$3.62B
| $858K | 0.08% |
10,015
+3,836
| +62% | +$329K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $856K | 0.08% |
20,875
| – | – |
|
208
Burlington
BURL
$17.6B
| $852K | 0.08% |
+5,378
| New | +$852K |
|
209
Yum China
YUMC
$16.5B
| $836K | 0.08% |
19,600
+800
| +4% | +$34.1K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $836K | 0.08% |
254,011
-9,700
| -4% | -$31.9K |
|
211
Polaris
PII
$3.37B
| $835K | 0.08% |
17,336
+7,636
| +79% | +$368K |
|
212
Smith & Nephew
SNN
$16.7B
| $835K | 0.08% |
23,284
+1,300
| +6% | +$46.6K |
|
213
National Grid
NGG
$70.5B
| $830K | 0.08% |
15,873
+836
| +6% | +$43.7K |
|
214
Dow Inc
DOW
$17.7B
| $815K | 0.08% |
27,861
-1,520
| -5% | -$44.5K |
|
215
Blackstone
BX
$144B
| $804K | 0.08% |
17,635
-500
| -3% | -$22.8K |
|
216
Novartis
NVS
$247B
| $763K | 0.07% |
9,250
+550
| +6% | +$45.4K |
|
217
Walmart
WMT
$818B
| $749K | 0.07% |
19,788
-8,745
| -31% | -$331K |
|
218
Planet Fitness
PLNT
$8.68B
| $739K | 0.07% |
+15,172
| New | +$739K |
|
|
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
| $739K | 0.07% |
+23,873
| New | +$739K |
|
220
Energy Select Sector SPDR Fund
XLE
$27.1B
| $729K | 0.07% |
25,078
-370
| -1% | -$10.8K |
|
221
Baidu
BIDU
$38.4B
| $718K | 0.07% |
7,120
+400
| +6% | +$40.3K |
|
222
Royal Caribbean
RCL
$95.1B
| $708K | 0.07% |
22,020
+3,250
| +17% | +$104K |
|
223
Tenaris
TS
$18.8B
| $702K | 0.07% |
58,234
+3,900
| +7% | +$47K |
|
224
Aflac
AFL
$58.1B
| $688K | 0.06% |
20,079
-1,325
| -6% | -$45.4K |
|
225
iShares Russell 1000 ETF
IWB
$44.6B
| $679K | 0.06% |
4,800
| – | – |
|