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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.94M | 0.15% |
24,552
| – | – |
|
|
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
| $1.91M | 0.15% |
35,797
-650
| -2% | -$34.6K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.91M | 0.15% |
16,267
+347
| +2% | +$40.7K |
|
154
EOG Resources
EOG
$66B
| $1.9M | 0.15% |
37,497
+204
| +0.5% | +$10.3K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.9M | 0.15% |
47,425
-1,710
| -3% | -$68.4K |
|
156
Tesla
TSLA
$1.36T
| $1.89M | 0.15% |
26,205
-2,415
| -8% | -$174K |
|
157
Synchrony
SYF
$27.7B
| $1.87M | 0.15% |
84,455
-549
| -0.6% | -$12.2K |
|
158
JD.com
JD
$49.2B
| $1.87M | 0.15% |
31,050
-550
| -2% | -$33.1K |
|
159
InterContinental Hotels
IHG
$18.3B
| $1.84M | 0.14% |
41,432
-933
| -2% | -$41.4K |
|
160
ServiceNow
NOW
$193B
| $1.83M | 0.14% |
+4,512
| New | +$1.83M |
|
161
Crown Castle
CCI
$40.7B
| $1.82M | 0.14% |
10,882
-7,100
| -39% | -$1.19M |
|
162
Guardant Health
GH
$6.91B
| $1.82M | 0.14% |
22,393
-2,040
| -8% | -$166K |
|
163
LendingTree
TREE
$1B
| $1.78M | 0.14% |
+6,158
| New | +$1.78M |
|
164
Medtronic
MDT
$121B
| $1.76M | 0.14% |
19,213
+100
| +0.5% | +$9.17K |
|
165
Insulet
PODD
$23.4B
| $1.76M | 0.14% |
+9,063
| New | +$1.76M |
|
166
Mid-America Apartment Communities
MAA
$16.3B
| $1.72M | 0.13% |
15,010
| – | – |
|
167
Dell
DELL
$85.8B
| $1.72M | 0.13% |
61,635
+4,566
| +8% | +$127K |
|
168
CarMax
KMX
$9.06B
| $1.71M | 0.13% |
+19,132
| New | +$1.71M |
|
169
iShares Russell 2000 ETF
IWM
$67.5B
| $1.7M | 0.13% |
11,872
+430
| +4% | +$61.5K |
|
170
BP
BP
$88.6B
| $1.68M | 0.13% |
72,201
-1,350
| -2% | -$31.5K |
|
|
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
| $1.68M | 0.13% |
+32,930
| New | +$1.68M |
|
172
Union Pacific
UNP
$128B
| $1.67M | 0.13% |
9,903
-883
| -8% | -$149K |
|
173
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.63M | 0.13% |
20,797
+59
| +0.3% | +$4.63K |
|
174
CoStar Group
CSGP
$37.3B
| $1.63M | 0.13% |
+22,880
| New | +$1.63M |
|
175
TSMC
TSM
$1.36T
| $1.6M | 0.13% |
+28,200
| New | +$1.6M |
|