HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.44B
AUM Growth
+$94.7M
(+7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 2 |
Las Vegas Sands
LVS
|
+$5.68M |
| 3 |
Electronic Arts
EA
|
+$4.54M |
| 4 |
United Airlines
UAL
|
+$4.38M |
| 5 |
Biogen
BIIB
|
+$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.41M |
| 2 |
Zoetis
ZTS
|
+$5.05M |
| 3 |
Abbott
ABT
|
+$4.54M |
| 4 |
Prudential Financial
PRU
|
+$3.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.24M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.8B
| $934K | 0.06% |
7,262
-125
| -2% | -$16.1K |
|
227
JD.com
JD
$49.2B
| $911K | 0.06% |
+25,850
| New | +$911K |
|
228
Prudential
PUK
$34.5B
| $905K | 0.06% |
24,490
-361
| -1% | -$13.3K |
|
229
Yum China
YUMC
$16.2B
| $903K | 0.06% |
18,800
-300
| -2% | -$14.4K |
|
|
B
230
Barrick Mining Corporation
B
$49.2B
| $899K | 0.06% |
48,358
-500
| -1% | -$9.3K |
|
231
IAC Inc
IAC
$2.89B
| $896K | 0.06% |
20,121
-1,046
| -5% | -$46.6K |
|
232
AllianceBernstein
AB
$4.19B
| $885K | 0.06% |
29,250
-500
| -2% | -$15.1K |
|
|
AVLR
233
DELISTED
Avalara, Inc.
AVLR
| $883K | 0.06% |
+12,059
| New | +$883K |
|
234
Corteva
CTVA
$47.5B
| $882K | 0.06% |
29,829
-769
| -3% | -$22.7K |
|
235
Vanguard Mid-Cap ETF
VO
$87.8B
| $877K | 0.06% |
4,923
+15
| +0.3% | +$2.67K |
|
236
Copa Holdings
CPA
$4.78B
| $865K | 0.06% |
8,005
-100
| -1% | -$10.8K |
|
237
iShares Russell 1000 ETF
IWB
$44.4B
| $856K | 0.06% |
4,800
+1,619
| +51% | +$289K |
|
238
Netflix
NFLX
$510B
| $852K | 0.06% |
2,632
-122
| -4% | -$39.5K |
|
239
Baidu
BIDU
$42.6B
| $849K | 0.06% |
6,720
-100
| -1% | -$12.6K |
|
240
Sensata Technologies
ST
$4.64B
| $849K | 0.06% |
15,751
-200
| -1% | -$10.8K |
|
241
National Grid
NGG
$70.3B
| $845K | 0.06% |
15,037
-383
| -2% | -$21.5K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $844K | 0.06% |
7,296
+260
| +4% | +$30.1K |
|
243
Novartis
NVS
$238B
| $824K | 0.06% |
+8,700
| New | +$824K |
|
244
Accenture
ACN
$147B
| $821K | 0.06% |
3,900
-4,747
| -55% | -$999K |
|
245
Vanguard Small-Cap ETF
VB
$67.5B
| $797K | 0.06% |
4,809
+41
| +0.9% | +$6.8K |
|
246
Ovintiv
OVV
$10.5B
| $780K | 0.05% |
33,280
-760
| -2% | -$17.8K |
|
247
T-Mobile US
TMUS
$267B
| $774K | 0.05% |
+9,873
| New | +$774K |
|
248
APA Corp
APA
$8.77B
| $763K | 0.05% |
29,808
-16,113
| -35% | -$412K |
|
249
First Horizon
FHN
$11.3B
| $758K | 0.05% |
45,799
-756
| -2% | -$12.5K |
|
250
NXP Semiconductors
NXPI
$55.3B
| $757K | 0.05% |
5,950
-100
| -2% | -$12.7K |
|