HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-13.89%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
-$276M
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$5.09M |
| 2 |
AES
AES
|
+$4.64M |
| 3 |
Charles Schwab
SCHW
|
+$4.26M |
| 4 |
Prudential Financial
PRU
|
+$4.25M |
| 5 |
Eagle Materials
EXP
|
+$4.2M |
Top Sells
| 1 |
DaVita
DVA
|
+$6.68M |
| 2 |
Kroger
KR
|
+$6.45M |
| 3 |
Freeport-McMoran
FCX
|
+$6.2M |
| 4 |
Blackrock
BLK
|
+$6.06M |
| 5 |
Advance Auto Parts
AAP
|
+$4.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CRH
CRH
$76.1B
| $1.38M | 0.1% |
39,754
| – | – |
|
202
Simmons First National
SFNC
$2.96B
| $1.36M | 0.1% |
64,013
-850
| -1% | -$18.1K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.33M | 0.1% |
6,458
-27
| -0.4% | -$5.57K |
|
204
Netflix
NFLX
$505B
| $1.31M | 0.09% |
7,497
+2,834
| +61% | +$496K |
|
205
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.28M | 0.09% |
9,966
+1,114
| +13% | +$143K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.25M | 0.09% |
15,825
-497
| -3% | -$39.4K |
|
207
Devon Energy
DVN
$22.1B
| $1.25M | 0.09% |
+22,679
| New | +$1.25M |
|
208
ING
ING
$74.7B
| $1.25M | 0.09% |
125,966
| – | – |
|
209
Accenture
ACN
$149B
| $1.24M | 0.09% |
4,456
| – | – |
|
210
Arista Networks
ANET
$175B
| $1.22M | 0.09% |
52,228
| – | – |
|
211
GSK
GSK
$82.2B
| $1.22M | 0.09% |
22,402
| – | – |
|
212
Datadog
DDOG
$47.6B
| $1.16M | 0.08% |
12,128
+5,742
| +90% | +$547K |
|
213
National Grid
NGG
$71B
| $1.14M | 0.08% |
18,812
-567
| -3% | -$34.5K |
|
214
Icon
ICLR
$13.6B
| $1.11M | 0.08% |
5,121
| – | – |
|
215
Baidu
BIDU
$39.5B
| $1.11M | 0.08% |
7,454
| – | – |
|
216
Expedia Group
EXPE
$27.5B
| $1.09M | 0.08% |
+11,540
| New | +$1.09M |
|
217
Yum China
YUMC
$16.1B
| $1.07M | 0.08% |
22,079
+360
| +2% | +$17.5K |
|
218
NXP Semiconductors
NXPI
$55.2B
| $1.05M | 0.08% |
7,093
| – | – |
|
219
Zscaler
ZS
$44.8B
| $1.04M | 0.07% |
6,946
-20
| -0.3% | -$2.99K |
|
220
Abbott
ABT
$233B
| $991K | 0.07% |
9,121
+2
| +0% | +$217 |
|
221
Ferrari
RACE
$85.1B
| $963K | 0.07% |
5,250
| – | – |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $949K | 0.07% |
22,783
| – | – |
|
|
B
223
Barrick Mining Corporation
B
$49.5B
| $939K | 0.07% |
53,098
| – | – |
|
224
Aflac
AFL
$58.4B
| $904K | 0.06% |
16,346
-75
| -0.5% | -$4.15K |
|
|
SIX
225
DELISTED
Six Flags Entertainment Corp.
SIX
| $898K | 0.06% |
41,372
| – | – |
|