HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+16.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.56B
AUM Growth
+$160M
(+11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$5.91M |
| 2 |
Blackrock
BLK
|
+$4.77M |
| 3 |
Bread Financial
BFH
|
+$4.54M |
| 4 |
Broadcom
AVGO
|
+$4.48M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$6.15M |
| 3 |
Mondelez International
MDLZ
|
+$5.26M |
| 4 |
Johnson Controls International
JCI
|
+$5.16M |
| 5 |
Prologis
PLD
|
+$4.93M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$382B
| $3.33M | 0.21% |
31,080
-2,680
| -8% | -$287K |
|
127
Dell
DELL
$85.8B
| $3.3M | 0.21% |
88,848
+28,354
| +47% | +$1.05M |
|
128
TSMC
TSM
$1.36T
| $3.17M | 0.2% |
29,058
+1,000
| +4% | +$109K |
|
129
Honda
HMC
$44.2B
| $3.14M | 0.2% |
111,276
+5,555
| +5% | +$157K |
|
130
Uber
UBER
$204B
| $3.12M | 0.2% |
+61,137
| New | +$3.12M |
|
131
Citizens Financial Group
CFG
$22.1B
| $3.11M | 0.2% |
86,832
+1,182
| +1% | +$42.3K |
|
132
GSK
GSK
$80.6B
| $3.03M | 0.19% |
65,822
+2,364
| +4% | +$109K |
|
133
Adobe
ADBE
$150B
| $2.99M | 0.19% |
5,987
-685
| -10% | -$343K |
|
134
SAP
SAP
$295B
| $2.99M | 0.19% |
22,963
+665
| +3% | +$86.7K |
|
135
Autodesk
ADSK
$67.8B
| $2.97M | 0.19% |
9,736
-314
| -3% | -$95.9K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93M | 0.19% |
31,879
-1,315
| -4% | -$121K |
|
137
Zoetis
ZTS
$65.4B
| $2.84M | 0.18% |
17,185
-26
| -0.2% | -$4.3K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.81M | 0.18% |
40,986
+2,781
| +7% | +$191K |
|
139
Schwab US Broad Market ETF
SCHB
$37B
| $2.81M | 0.18% |
185,250
+6
| +0% | +$91 |
|
140
InterContinental Hotels
IHG
$18.3B
| $2.78M | 0.18% |
42,725
+1,500
| +4% | +$97.7K |
|
141
Ingredion
INGR
$8.07B
| $2.77M | 0.18% |
35,190
-2,625
| -7% | -$206K |
|
142
Olin
OLN
$2.91B
| $2.77M | 0.18% |
112,598
-7,115
| -6% | -$175K |
|
143
Netflix
NFLX
$510B
| $2.76M | 0.18% |
5,101
-276
| -5% | -$149K |
|
144
Twilio
TWLO
$15.7B
| $2.75M | 0.18% |
+8,116
| New | +$2.75M |
|
145
Newmont
NEM
$86.8B
| $2.71M | 0.17% |
45,306
-619
| -1% | -$37.1K |
|
146
Axon Enterprise
AXON
$58.9B
| $2.7M | 0.17% |
22,028
-1,317
| -6% | -$161K |
|
147
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.69M | 0.17% |
36,867
-370
| -1% | -$27K |
|
148
Zscaler
ZS
$44.6B
| $2.67M | 0.17% |
+13,345
| New | +$2.67M |
|
149
lululemon athletica
LULU
$19.3B
| $2.66M | 0.17% |
7,638
-32
| -0.4% | -$11.1K |
|
150
Vertiv
VRT
$52.2B
| $2.63M | 0.17% |
140,827
-8,621
| -6% | -$161K |
|