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 | |
|---|---|---|---|---|---|---|
301
ClearSign Technologies
CLIR
$26.4M
| $68K | 0.01% |
32,454
| – | – |
|
|
VER
302
DELISTED
VEREIT, Inc.
VER
| $64K | 0.01% |
2,000
| – | – |
|
303
Savara
SVRA
$627M
| $25K | ﹤0.01% |
+10,000
| New | +$25K |
|
304
DigitalBridge
DBRG
$2.15B
| $24K | ﹤0.01% |
+2,500
| New | +$24K |
|
|
RESN
305
DELISTED
Resonant Inc.
RESN
| $24K | ﹤0.01% |
10,439
| – | – |
|
306
Armstrong World Industries
AWI
$8.44B
| – | – |
-14,297
| Closed | -$1.14M |
|
307
Boeing
BA
$163B
| – | – |
-7,530
| Closed | -$1.12M |
|
308
Blackrock
BLK
$173B
| – | – |
-4,313
| Closed | -$1.9M |
|
309
Burlington
BURL
$16.8B
| – | – |
-5,378
| Closed | -$852K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| – | – |
-9,690
| Closed | -$346K |
|
311
Dynatrace
DT
$14.4B
| – | – |
-38,492
| Closed | -$918K |
|
312
Ecolab
ECL
$74.9B
| – | – |
-3,352
| Closed | -$522K |
|
313
Euronet Worldwide
EEFT
$3.54B
| – | – |
-10,015
| Closed | -$858K |
|
314
Equifax
EFX
$32.1B
| – | – |
-15,380
| Closed | -$1.84M |
|
315
Equinix
EQIX
$76.3B
| – | – |
-1,772
| Closed | -$1.11M |
|
316
Fiserv
FI
$72.2B
| – | – |
-12,336
| Closed | -$1.17M |
|
317
GoDaddy
GDDY
$20B
| – | – |
-26,578
| Closed | -$1.52M |
|
318
IBM
IBM
$240B
| – | – |
-8,808
| Closed | -$934K |
|
319
Intercontinental Exchange
ICE
$98.1B
| – | – |
-20,126
| Closed | -$1.63M |
|
320
IQVIA
IQV
$31.8B
| – | – |
-12,220
| Closed | -$1.32M |
|
321
Grand Canyon Education
LOPE
$5.84B
| – | – |
-7,577
| Closed | -$578K |
|
322
Lam Research
LRCX
$152B
| – | – |
-10,000
| Closed | -$240K |
|
323
Altria Group
MO
$109B
| – | – |
-35,688
| Closed | -$1.38M |
|
324
Nordson
NDSN
$12.7B
| – | – |
-12,432
| Closed | -$1.68M |
|
325
Ocular Therapeutix
OCUL
$2.16B
| – | – |
-14,000
| Closed | -$69K |
|