HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+21.24%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
+$217M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.26M |
| 2 |
Carrier Global
CARR
|
+$5.6M |
| 3 |
Starbucks
SBUX
|
+$5.18M |
| 4 |
Ulta Beauty
ULTA
|
+$4.63M |
| 5 |
Johnson Controls International
JCI
|
+$4.37M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.45M |
| 2 |
Intel
INTC
|
+$4.99M |
| 3 |
Merck
MRK
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.82M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$229B
| $1.22M | 0.1% |
13,364
+9,598
| +255% | +$878K |
|
202
Financial Select Sector SPDR Fund
XLF
$54B
| $1.2M | 0.09% |
52,038
-2,470
| -5% | -$57.1K |
|
203
Gilead Sciences
GILD
$140B
| $1.17M | 0.09% |
15,205
-69
| -0.5% | -$5.31K |
|
204
Dow Inc
DOW
$17.1B
| $1.14M | 0.09% |
28,071
+210
| +0.8% | +$8.56K |
|
205
Simon Property Group
SPG
$60B
| $1.12M | 0.09% |
+16,429
| New | +$1.12M |
|
206
iShares Russell 1000 ETF
IWB
$44.4B
| $1.11M | 0.09% |
6,447
+1,647
| +34% | +$283K |
|
207
Blackstone
BX
$143B
| $1.07M | 0.08% |
18,935
+1,300
| +7% | +$73.7K |
|
208
Royal Caribbean
RCL
$87.4B
| $1.07M | 0.08% |
21,340
-680
| -3% | -$34.2K |
|
209
Otis Worldwide
OTIS
$35.2B
| $1.07M | 0.08% |
+18,861
| New | +$1.07M |
|
210
Sherwin-Williams
SHW
$89B
| $1.04M | 0.08% |
5,409
-273
| -5% | -$52.6K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $994K | 0.08% |
20,875
| – | – |
|
212
AllianceBernstein
AB
$4.19B
| $987K | 0.08% |
36,250
+12,000
| +49% | +$327K |
|
213
Walmart
WMT
$825B
| $970K | 0.08% |
24,288
+4,500
| +23% | +$180K |
|
214
Invesco
IVZ
$9.96B
| $939K | 0.07% |
87,271
-32,350
| -27% | -$348K |
|
215
United Parcel Service
UPS
$71.2B
| $939K | 0.07% |
8,448
-781
| -8% | -$86.8K |
|
216
Accenture
ACN
$147B
| $923K | 0.07% |
4,300
-8,370
| -66% | -$1.8M |
|
217
Occidental Petroleum
OXY
$47B
| $919K | 0.07% |
50,221
+40
| +0.1% | +$732 |
|
218
Energy Select Sector SPDR Fund
XLE
$27B
| $888K | 0.07% |
23,466
-1,612
| -6% | -$61K |
|
219
Smith & Nephew
SNN
$16.2B
| $870K | 0.07% |
22,819
-465
| -2% | -$17.7K |
|
|
Y
220
DELISTED
Alleghany Corporation
Y
| $854K | 0.07% |
+1,746
| New | +$854K |
|
221
National Grid
NGG
$70.3B
| $848K | 0.07% |
15,572
-301
| -2% | -$16.4K |
|
222
Baidu
BIDU
$42.6B
| $842K | 0.07% |
7,020
-100
| -1% | -$12K |
|
223
Vanguard Mid-Cap ETF
VO
$87.8B
| $839K | 0.07% |
5,120
+97
| +2% | +$15.9K |
|
224
ING
ING
$75.8B
| $824K | 0.06% |
119,376
-2,150
| -2% | -$14.8K |
|
225
Murphy Oil
MUR
$3.73B
| $823K | 0.06% |
59,617
+777
| +1% | +$10.7K |
|