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
$1.42B
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 3 |
PayPal
PYPL
|
+$4.28M |
| 4 |
Danaher
DHR
|
+$4.13M |
| 5 |
MGM Resorts International
MGM
|
+$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.8M |
| 2 |
Chevron
CVX
|
+$5.23M |
| 3 |
Welltower
WELL
|
+$3.72M |
| 4 |
ConocoPhillips
COP
|
+$3.15M |
| 5 |
Cigna
CI
|
+$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-197,022
| Closed | -$18.8M |
|
352
Gartner
IT
$18.4B
| – | – |
-5,752
| Closed | -$1.59M |
|
353
Lincoln National
LNC
$7.95B
| – | – |
-34,477
| Closed | -$1.51M |
|
354
Olaplex Holdings
OLPX
$981M
| – | – |
-111,474
| Closed | -$1.07M |
|
355
PPG Industries
PPG
$24.8B
| – | – |
-2,600
| Closed | -$288K |
|
356
Savara
SVRA
$655M
| – | – |
-10,000
| Closed | -$15K |
|
357
Twilio
TWLO
$16.7B
| – | – |
-7,003
| Closed | -$484K |
|
|
358
Welltower
WELL
$113B
| – | – |
-57,900
| Closed | -$3.72M |
|
|
HZNP
359
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-28,211
| Closed | -$1.75M |
|