HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.84%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$53.7M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.98M |
| 3 |
Digital Realty Trust
DLR
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$6.19M |
| 5 |
Costco
COST
|
+$5.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 3 |
US Foods
USFD
|
+$5.6M |
| 4 |
Regions Financial
RF
|
+$5.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vertiv
VRT
$53.1B
| – | – |
-130,291
| Closed | -$2.61M |
|
352
Viatris
VTRS
$11.5B
| – | – |
-10,138
| Closed | -$142K |
|
353
Wayfair
W
$11.6B
| – | – |
-8,058
| Closed | -$2.54M |
|
354
Weyerhaeuser
WY
$18B
| – | – |
-97,480
| Closed | -$3.47M |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| – | – |
-1,606
| Closed | -$270K |
|
356
Zoom
ZM
$25.2B
| – | – |
-3,688
| Closed | -$1.19M |
|
|
SGEN
357
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-11,088
| Closed | -$1.54M |
|
|
ABMD
358
DELISTED
Abiomed Inc
ABMD
| – | – |
-6,840
| Closed | -$2.18M |
|
|
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-149,881
| Closed | -$1.53M |
|
|
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,473
| Closed | -$437K |
|