HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
-0.53%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.65B
AUM Growth
-$24.6M
Cap. Flow
-$9.48M
Cap. Flow %
-0.57%
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13

Top Buys

1
UBER icon
Uber
UBER
+$10.4M
2
TAP icon
Molson Coors Class B
TAP
+$4.98M
3
MKSI icon
MKS Inc. Common Stock
MKSI
+$4.59M
4
SYF icon
Synchrony
SYF
+$4.43M
5
DVA icon
DaVita
DVA
+$4.26M

Top Sells

1
HCA icon
HCA Healthcare
HCA
+$6.84M
2
HD icon
Home Depot
HD
+$6.69M
3
GS icon
Goldman Sachs
GS
+$6.44M
4
DLR icon
Digital Realty Trust
DLR
+$6.25M
5
C icon
Citigroup
C
+$5.22M

Sector Composition

1 Technology 21.75%
2 Financials 13.23%
3 Healthcare 11.01%
4 Consumer Discretionary 9.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.26M 0.08%
28,448
+700
+3% +$31K
ICLR icon
227
Icon
ICLR
$13.5B
$1.25M 0.08%
+4,750
New +$1.25M
TS icon
228
Tenaris
TS
$18.7B
$1.23M 0.07%
58,381
-350
-0.6% -$7.39K
YUMC icon
229
Yum China
YUMC
$16.1B
$1.23M 0.07%
21,169
+3,250
+18% +$189K
OVV icon
230
Ovintiv
OVV
$10.6B
$1.2M 0.07%
36,367
+750
+2% +$24.7K
BIDU icon
231
Baidu
BIDU
$39.5B
$1.15M 0.07%
7,454
+200
+3% +$30.7K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.13M 0.07%
22,581
+593
+3% +$29.6K
ABT icon
233
Abbott
ABT
$231B
$1.08M 0.07%
9,169
– –
EFA icon
234
iShares MSCI EAFE ETF
EFA
$67.5B
$1.06M 0.06%
13,582
-950
-7% -$74.1K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$12B
$1.05M 0.06%
6,560
+60
+0.9% +$9.61K
PUK icon
236
Prudential
PUK
$36B
$1.04M 0.06%
26,657
+153
+0.6% +$5.99K
MMM icon
237
3M
MMM
$83.9B
$1.04M 0.06%
7,087
-219
-3% -$32.1K
NGG icon
238
National Grid
NGG
$70.9B
$1.04M 0.06%
19,378
+279
+1% +$14.9K
XYZ
239
Block, Inc.
XYZ
$45.5B
$1.03M 0.06%
4,276
-387
-8% -$92.9K
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$34.2B
$1.01M 0.06%
7,953
+2,882
+57% +$367K
RACE icon
241
Ferrari
RACE
$84.9B
$993K 0.06%
4,750
-100
-2% -$20.9K
SAM icon
242
Boston Beer
SAM
$2.37B
$989K 0.06%
1,940
-208
-10% -$106K
OGN icon
243
Organon & Co
OGN
$2.72B
$985K 0.06%
30,044
-6,303
-17% -$207K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
$980K 0.06%
18,620
-135
-0.7% -$7.11K
RF icon
245
Regions Financial
RF
$24.3B
$975K 0.06%
45,750
-460
-1% -$9.8K
ST icon
246
Sensata Technologies
ST
$4.62B
$969K 0.06%
17,717
+1,100
+7% +$60.2K
B
247
Barrick Mining Corporation
B
$49.1B
$955K 0.06%
52,898
+1,350
+3% +$24.4K
AFL icon
248
Aflac
AFL
$58.2B
$918K 0.06%
17,611
+32
+0.2% +$1.67K
NVCR icon
249
NovoCure
NVCR
$1.36B
$909K 0.06%
7,822
-692
-8% -$80.4K
WMT icon
250
Walmart
WMT
$826B
$908K 0.06%
19,545
-618
-3% -$28.7K
8 9
10
11 12