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
Cap. Flow
+$21.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18

Top Buys

1
BA icon
Boeing
BA
+$5.37M
2
FIS icon
Fidelity National Information Services
FIS
+$5.22M
3
CRM icon
Salesforce
CRM
+$5.11M
4
MDLZ icon
Mondelez International
MDLZ
+$5.04M
5
EA icon
Electronic Arts
EA
+$4.04M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$4.86M
2
K icon
Kellanova
K
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.53M
4
CSCO icon
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
CFG icon
151
Citizens Financial Group
CFG
$22.4B
$2.17M 0.15%
85,650
-900
-1% -$22.8K
IHG icon
152
InterContinental Hotels
IHG
$18.4B
$2.16M 0.15%
41,225
-207
-0.5% -$10.9K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.15%
35,632
-165
-0.5% -$9.97K
DEO icon
154
Diageo
DEO
$56.5B
$2.14M 0.15%
15,506
-108
-0.7% -$14.9K
AXON icon
155
Axon Enterprise
AXON
$59.4B
$2.12M 0.15%
+23,345
New +$2.12M
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.11M 0.15%
24,432
-120
-0.5% -$10.4K
TNDM icon
157
Tandem Diabetes Care
TNDM
$829M
$2.1M 0.15%
+18,458
New +$2.1M
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$2.08M 0.15%
16,189
-78
-0.5% -$10K
DELL icon
159
Dell
DELL
$84.1B
$2.08M 0.15%
60,494
-1,141
-2% -$39.1K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.06M 0.15%
46,824
-601
-1% -$26.5K
SYF icon
161
Synchrony
SYF
$28B
$2.04M 0.15%
78,029
-6,426
-8% -$168K
OSK icon
162
Oshkosh
OSK
$8.77B
$2.03M 0.15%
27,666
-300
-1% -$22K
UNP icon
163
Union Pacific
UNP
$127B
$2.02M 0.14%
10,235
+332
+3% +$65.4K
BABA icon
164
Alibaba
BABA
$370B
$1.99M 0.14%
6,777
-23
-0.3% -$6.76K
DOCU icon
165
DocuSign
DOCU
$16.1B
$1.96M 0.14%
+9,110
New +$1.96M
MDT icon
166
Medtronic
MDT
$121B
$1.96M 0.14%
18,809
-404
-2% -$42K
TREE icon
167
LendingTree
TREE
$978M
$1.94M 0.14%
6,320
+162
+3% +$49.7K
MDLA
168
DELISTED
Medallia, Inc.
MDLA
$1.92M 0.14%
+70,102
New +$1.92M
AMT icon
169
American Tower
AMT
$91.3B
$1.91M 0.14%
7,892
+273
+4% +$66K
LLY icon
170
Eli Lilly
LLY
$677B
$1.86M 0.13%
12,531
-1,920
-13% -$284K
IPHI
171
DELISTED
INPHI CORPORATION
IPHI
$1.85M 0.13%
+16,455
New +$1.85M
KMX icon
172
CarMax
KMX
$8.97B
$1.81M 0.13%
19,687
+555
+3% +$51K
IWM icon
173
iShares Russell 2000 ETF
IWM
$66.9B
$1.78M 0.13%
11,872
– –
CCI icon
174
Crown Castle
CCI
$41.5B
$1.76M 0.13%
10,592
-290
-3% -$48.3K
SRPT icon
175
Sarepta Therapeutics
SRPT
$1.82B
$1.76M 0.13%
12,542
+334
+3% +$46.9K
5 6
7
8 9