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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.56M | 0.2% |
8,297
-8
| -0.1% | -$2.47K |
|
127
HCA Healthcare
HCA
$93.5B
| $2.52M | 0.2% |
25,942
+183
| +0.7% | +$17.8K |
|
128
CSX Corp
CSX
$60.5B
| $2.47M | 0.19% |
106,317
+38,697
| +57% | +$900K |
|
|
PLAN
129
DELISTED
Anaplan, Inc.
PLAN
| $2.44M | 0.19% |
53,853
+23,640
| +78% | +$1.07M |
|
130
General Motors
GM
$55.7B
| $2.39M | 0.19% |
94,361
+1,241
| +1% | +$31.4K |
|
131
Eli Lilly
LLY
$686B
| $2.37M | 0.19% |
14,451
-315
| -2% | -$51.7K |
|
132
Zoetis
ZTS
$65.4B
| $2.36M | 0.18% |
+17,211
| New | +$2.36M |
|
133
Freeport-McMoran
FCX
$65B
| $2.35M | 0.18% |
203,273
+1,000
| +0.5% | +$11.6K |
|
134
Autodesk
ADSK
$67.8B
| $2.35M | 0.18% |
9,827
-1,009
| -9% | -$241K |
|
135
Netflix
NFLX
$510B
| $2.34M | 0.18% |
5,151
-483
| -9% | -$220K |
|
136
Schlumberger
SLB
$52.6B
| $2.34M | 0.18% |
127,352
+200
| +0.2% | +$3.68K |
|
137
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.29M | 0.18% |
37,570
-3,055
| -8% | -$186K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 0.18% |
32,994
-350
| -1% | -$23.9K |
|
139
Schwab US Broad Market ETF
SCHB
$37B
| $2.25M | 0.18% |
184,008
+486
| +0.3% | +$5.95K |
|
140
Fortive
FTV
$16.5B
| $2.24M | 0.18% |
39,511
+125
| +0.3% | +$7.08K |
|
141
Synopsys
SNPS
$79.1B
| $2.23M | 0.17% |
11,424
-1,071
| -9% | -$209K |
|
142
Citizens Financial Group
CFG
$22.1B
| $2.19M | 0.17% |
86,550
+550
| +0.6% | +$13.9K |
|
143
Diageo
DEO
$55.6B
| $2.1M | 0.16% |
15,614
-330
| -2% | -$44.3K |
|
144
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.05M | 0.16% |
38,219
-4,177
| -10% | -$224K |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.02M | 0.16% |
36,247
-3,568
| -9% | -$198K |
|
146
Oshkosh
OSK
$8.7B
| $2M | 0.16% |
27,966
+168
| +0.6% | +$12K |
|
147
Universal Display
OLED
$6.51B
| $2M | 0.16% |
+13,381
| New | +$2M |
|
148
American Tower
AMT
$91.2B
| $1.97M | 0.15% |
7,619
-631
| -8% | -$163K |
|
149
Vertiv
VRT
$52.2B
| $1.97M | 0.15% |
+145,268
| New | +$1.97M |
|
150
Sarepta Therapeutics
SRPT
$1.89B
| $1.96M | 0.15% |
+12,208
| New | +$1.96M |
|