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 | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$27.7B
| $2.58M | 0.17% |
74,305
-3,724
| -5% | -$129K |
|
152
iShares Russell 2000 ETF
IWM
$67.5B
| $2.58M | 0.17% |
13,131
+1,259
| +11% | +$247K |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.17% |
35,203
-2,176
| -6% | -$159K |
|
154
Diageo
DEO
$55.6B
| $2.51M | 0.16% |
15,826
+320
| +2% | +$50.8K |
|
|
IPHI
155
DELISTED
INPHI CORPORATION
IPHI
| $2.49M | 0.16% |
15,543
-912
| -6% | -$146K |
|
156
ServiceNow
NOW
$193B
| $2.49M | 0.16% |
4,514
-472
| -9% | -$260K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.47M | 0.16% |
24,068
-364
| -1% | -$37.4K |
|
158
MasTec
MTZ
$15.1B
| $2.45M | 0.16% |
+35,870
| New | +$2.45M |
|
159
Hologic
HOLX
$14.1B
| $2.44M | 0.16% |
33,433
-2,001
| -6% | -$146K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| $2.42M | 0.16% |
+7,466
| New | +$2.42M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $2.39M | 0.15% |
46,223
-601
| -1% | -$31K |
|
162
Vertex Pharmaceuticals
VRTX
$100B
| $2.36M | 0.15% |
9,993
-443
| -4% | -$105K |
|
163
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $2.31M | 0.15% |
+43,605
| New | +$2.31M |
|
164
Amgen
AMGN
$147B
| $2.29M | 0.15% |
9,968
-19,472
| -66% | -$4.48M |
|
165
Unilever
UL
$152B
| $2.24M | 0.14% |
+37,132
| New | +$2.24M |
|
166
United Airlines
UAL
$33.7B
| $2.24M | 0.14% |
51,787
+16,178
| +45% | +$700K |
|
167
AB InBev
BUD
$113B
| $2.23M | 0.14% |
31,868
+140
| +0.4% | +$9.79K |
|
168
Oshkosh
OSK
$8.7B
| $2.22M | 0.14% |
25,839
-1,827
| -7% | -$157K |
|
169
Insulet
PODD
$23.4B
| $2.22M | 0.14% |
8,668
-522
| -6% | -$133K |
|
170
Medtronic
MDT
$121B
| $2.2M | 0.14% |
18,800
-9
| -0% | -$1.05K |
|
|
MDLA
171
DELISTED
Medallia, Inc.
MDLA
| $2.2M | 0.14% |
66,299
-3,803
| -5% | -$126K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $2.19M | 0.14% |
15,539
-650
| -4% | -$91.8K |
|
173
Fortive
FTV
$16.5B
| $2.17M | 0.14% |
30,693
-8,281
| -21% | -$587K |
|
|
SGEN
174
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.12M | 0.14% |
+12,083
| New | +$2.12M |
|
175
Gaming and Leisure Properties
GLPI
$13.4B
| $2.09M | 0.13% |
+49,180
| New | +$2.09M |
|