HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+7.84%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$53.7M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.98M |
| 3 |
Digital Realty Trust
DLR
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$6.19M |
| 5 |
Costco
COST
|
+$5.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 3 |
US Foods
USFD
|
+$5.6M |
| 4 |
Regions Financial
RF
|
+$5.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$223B
| $1.65M | 0.1% |
5,713
-610
| -10% | -$176K |
|
202
United Parcel Service
UPS
$71.3B
| $1.64M | 0.1% |
7,903
-48
| -0.6% | -$9.99K |
|
203
ING
ING
$75.8B
| $1.61M | 0.1% |
121,916
-650
| -0.5% | -$8.61K |
|
204
Vanguard Small-Cap ETF
VB
$67.2B
| $1.6M | 0.1% |
7,116
-1,675
| -19% | -$377K |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.09% |
10,861
-12,457
| -53% | -$1.8M |
|
206
McDonald's
MCD
$216B
| $1.51M | 0.09% |
6,526
-178
| -3% | -$41.1K |
|
207
Baidu
BIDU
$39.6B
| $1.48M | 0.09% |
7,254
-50
| -0.7% | -$10.2K |
|
|
CS
208
DELISTED
Credit Suisse Group
CS
| $1.48M | 0.09% |
140,845
-700
| -0.5% | -$7.34K |
|
209
Twilio
TWLO
$16B
| $1.47M | 0.09% |
3,731
-4,968
| -57% | -$1.96M |
|
210
Blackstone
BX
$143B
| $1.39M | 0.08% |
14,342
| – | – |
|
211
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.39M | 0.08% |
13,660
-907
| -6% | -$92.3K |
|
212
Occidental Petroleum
OXY
$44.7B
| $1.35M | 0.08% |
43,134
-1,320
| -3% | -$41.3K |
|
213
ServiceNow
NOW
$196B
| $1.3M | 0.08% |
2,373
+1,973
| +493% | +$1.08M |
|
214
Accenture
ACN
$148B
| $1.3M | 0.08% |
4,406
| – | – |
|
215
Tenaris
TS
$18.7B
| $1.29M | 0.08% |
58,731
+200
| +0.3% | +$4.38K |
|
216
NXP Semiconductors
NXPI
$55.3B
| $1.22M | 0.07% |
5,943
-100
| -2% | -$20.6K |
|
217
3M
MMM
$83.3B
| $1.21M | 0.07% |
7,306
| – | – |
|
218
Altice USA
ATUS
$1.12B
| $1.21M | 0.07% |
+35,387
| New | +$1.21M |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.19M | 0.07% |
21,988
-16,807
| -43% | -$913K |
|
220
Yum China
YUMC
$16B
| $1.19M | 0.07% |
17,919
-150
| -0.8% | -$9.94K |
|
221
Upstart Holdings
UPST
$6.42B
| $1.16M | 0.07% |
+9,269
| New | +$1.16M |
|
222
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.15M | 0.07% |
14,532
-21,866
| -60% | -$1.72M |
|
|
XYZ
223
Block, Inc.
XYZ
$45.3B
| $1.14M | 0.07% |
4,663
-1,706
| -27% | -$416K |
|
224
Ovintiv
OVV
$10.4B
| $1.12M | 0.07% |
35,617
-200
| -0.6% | -$6.3K |
|
225
Organon & Co
OGN
$2.68B
| $1.1M | 0.07% |
+36,347
| New | +$1.1M |
|