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
$1.44B
AUM Growth
+$94.7M
(+7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 2 |
Las Vegas Sands
LVS
|
+$5.68M |
| 3 |
Electronic Arts
EA
|
+$4.54M |
| 4 |
United Airlines
UAL
|
+$4.38M |
| 5 |
Biogen
BIIB
|
+$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.41M |
| 2 |
Zoetis
ZTS
|
+$5.05M |
| 3 |
Abbott
ABT
|
+$4.54M |
| 4 |
Prudential Financial
PRU
|
+$3.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.24M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
151
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.03M | 0.14% |
45,000
-950
| -2% | -$42.9K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $2.02M | 0.14% |
44,997
-1,470
| -3% | -$66K |
|
153
LPL Financial
LPLA
$26.9B
| $2.02M | 0.14% |
+21,883
| New | +$2.02M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.14% |
13,305
+6,423
| +93% | +$972K |
|
155
TJX Companies
TJX
$155B
| $2.01M | 0.14% |
32,937
-1,544
| -4% | -$94.3K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.01M | 0.14% |
16,100
-140
| -0.9% | -$17.5K |
|
157
Macy's
M
$4.68B
| $1.98M | 0.14% |
116,469
-69,091
| -37% | -$1.17M |
|
158
LKQ Corp
LKQ
$8.11B
| $1.98M | 0.14% |
55,313
-2,591
| -4% | -$92.5K |
|
159
Mid-America Apartment Communities
MAA
$16.5B
| $1.93M | 0.13% |
14,610
-80
| -0.5% | -$10.5K |
|
|
NTT
160
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.91M | 0.13% |
+37,796
| New | +$1.91M |
|
161
Ameriprise Financial
AMP
$46B
| $1.91M | 0.13% |
+11,456
| New | +$1.91M |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.91M | 0.13% |
25,012
-2
| -0% | -$153 |
|
163
Jazz Pharmaceuticals
JAZZ
$7.68B
| $1.9M | 0.13% |
12,702
-479
| -4% | -$71.5K |
|
164
Invesco
IVZ
$9.96B
| $1.87M | 0.13% |
103,926
+1,444
| +1% | +$26K |
|
165
iShares Russell 2000 ETF
IWM
$67.5B
| $1.87M | 0.13% |
11,282
+1,442
| +15% | +$239K |
|
166
Northrop Grumman
NOC
$82.3B
| $1.87M | 0.13% |
+5,425
| New | +$1.87M |
|
167
American Tower
AMT
$90.1B
| $1.87M | 0.13% |
8,115
-380
| -4% | -$87.3K |
|
168
JetBlue
JBLU
$1.84B
| $1.85M | 0.13% |
+98,685
| New | +$1.85M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.13% |
+30,512
| New | +$1.81M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.13% |
30,691
-26,077
| -46% | -$1.54M |
|
|
CS
171
DELISTED
Credit Suisse Group
CS
| $1.74M | 0.12% |
129,449
-1,800
| -1% | -$24.2K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.72M | 0.12% |
38,647
| – | – |
|
173
Financial Select Sector SPDR Fund
XLF
$54B
| $1.7M | 0.12% |
55,115
-180
| -0.3% | -$5.54K |
|
174
NCR Voyix
VYX
$1.77B
| $1.69M | 0.12% |
+78,326
| New | +$1.69M |
|
175
3M
MMM
$83.4B
| $1.69M | 0.12% |
11,431
-359
| -3% | -$53K |
|