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 | |
|---|---|---|---|---|---|---|
326
Polaris
PII
$3.29B
| – | – |
-17,336
| Closed | -$835K |
|
327
Planet Fitness
PLNT
$8.4B
| – | – |
-15,172
| Closed | -$739K |
|
328
Phillips 66
PSX
$54B
| – | – |
-32,742
| Closed | -$1.76M |
|
329
Raymond James Financial
RJF
$33.4B
| – | – |
-32,072
| Closed | -$1.35M |
|
330
Sinclair Inc
SBGI
$973M
| – | – |
-35,779
| Closed | -$575K |
|
331
SS&C Technologies
SSNC
$21.6B
| – | – |
-26,955
| Closed | -$1.18M |
|
332
Valero Energy
VLO
$50.5B
| – | – |
-38,925
| Closed | -$1.77M |
|
333
Voya Financial
VOYA
$7.32B
| – | – |
-24,962
| Closed | -$1.01M |
|
334
Xylem
XYL
$34.2B
| – | – |
-19,139
| Closed | -$1.25M |
|
|
SGI
335
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-57,080
| Closed | -$624K |
|
|
BERY
336
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-23,873
| Closed | -$739K |
|
|
AVLR
337
DELISTED
Avalara, Inc.
AVLR
| – | – |
-13,526
| Closed | -$1.01M |
|
|
CDK
338
DELISTED
CDK Global, Inc.
CDK
| – | – |
-29,604
| Closed | -$972K |
|
|
PE
339
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-25,388
| Closed | -$145K |
|