HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+10.05%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.4B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18
Top Buys
| 1 |
Boeing
BA
|
+$5.37M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.22M |
| 3 |
Salesforce
CRM
|
+$5.11M |
| 4 |
Mondelez International
MDLZ
|
+$5.04M |
| 5 |
Electronic Arts
EA
|
+$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.86M |
| 2 |
Kellanova
K
|
+$3.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.53M |
| 4 |
Cisco
CSCO
|
+$2.87M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$2.44M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.5B
| $2.94M | 0.21% |
113,721
+7,404
| +7% | +$192K |
|
127
Newmont
NEM
$87.1B
| $2.91M | 0.21% |
+45,925
| New | +$2.91M |
|
|
HZNP
128
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.9M | 0.21% |
37,379
+1,132
| +3% | +$87.9K |
|
129
Yum China
YUMC
$16.1B
| $2.89M | 0.21% |
54,652
+835
| +2% | +$44.2K |
|
130
Ingredion
INGR
$8.09B
| $2.86M | 0.2% |
37,815
-900
| -2% | -$68.1K |
|
131
Zoetis
ZTS
$65.7B
| $2.85M | 0.2% |
17,211
| – | – |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $2.84M | 0.2% |
10,436
+136
| +1% | +$37K |
|
133
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.78M | 0.2% |
8,297
| – | – |
|
134
General Motors
GM
$55.7B
| $2.74M | 0.2% |
92,466
-1,895
| -2% | -$56.1K |
|
135
Netflix
NFLX
$505B
| $2.69M | 0.19% |
5,377
+226
| +4% | +$113K |
|
136
GE Aerospace
GE
$299B
| $2.64M | 0.19% |
85,102
-3,847
| -4% | -$119K |
|
137
Vertiv
VRT
$51.5B
| $2.59M | 0.19% |
149,448
+4,180
| +3% | +$72.4K |
|
138
lululemon athletica
LULU
$19B
| $2.53M | 0.18% |
7,670
+6,620
| +630% | +$2.18M |
|
139
Honda
HMC
$43.8B
| $2.51M | 0.18% |
105,721
-500
| -0.5% | -$11.9K |
|
140
Fortive
FTV
$16.5B
| $2.49M | 0.18% |
38,974
-537
| -1% | -$34.3K |
|
141
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.46M | 0.18% |
185,244
+1,236
| +0.7% | +$16.4K |
|
142
ServiceNow
NOW
$193B
| $2.42M | 0.17% |
4,986
+474
| +11% | +$230K |
|
143
JD.com
JD
$47.7B
| $2.4M | 0.17% |
30,896
-154
| -0.5% | -$12K |
|
144
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.37M | 0.17% |
37,237
-333
| -0.9% | -$21.2K |
|
145
Hologic
HOLX
$14.3B
| $2.36M | 0.17% |
+35,434
| New | +$2.36M |
|
146
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.33M | 0.17% |
33,194
+200
| +0.6% | +$14K |
|
147
Autodesk
ADSK
$68B
| $2.32M | 0.17% |
10,050
+223
| +2% | +$51.5K |
|
148
TSMC
TSM
$1.35T
| $2.28M | 0.16% |
28,058
-142
| -0.5% | -$11.5K |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.19M | 0.16% |
38,205
-14
| -0% | -$803 |
|
150
Insulet
PODD
$24.1B
| $2.17M | 0.16% |
9,190
+127
| +1% | +$30K |
|