HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-0.53%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.65B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$10.4M |
| 2 |
Molson Coors Class B
TAP
|
+$4.98M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$4.59M |
| 4 |
Synchrony
SYF
|
+$4.43M |
| 5 |
DaVita
DVA
|
+$4.26M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$6.84M |
| 2 |
Home Depot
HD
|
+$6.69M |
| 3 |
Goldman Sachs
GS
|
+$6.44M |
| 4 |
Digital Realty Trust
DLR
|
+$6.25M |
| 5 |
Citigroup
C
|
+$5.22M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $2.9M | 0.18% |
5,044
-421
| -8% | -$242K |
|
152
InterContinental Hotels
IHG
$18.2B
| $2.85M | 0.17% |
44,298
+2,150
| +5% | +$138K |
|
153
Zscaler
ZS
$45.2B
| $2.82M | 0.17% |
10,745
-1,049
| -9% | -$275K |
|
154
Ingredion
INGR
$7.94B
| $2.75M | 0.17% |
30,840
-880
| -3% | -$78.3K |
|
155
Axon Enterprise
AXON
$59.7B
| $2.7M | 0.16% |
15,422
-1,367
| -8% | -$239K |
|
156
CoStar Group
CSGP
$37.7B
| $2.67M | 0.16% |
+30,979
| New | +$2.67M |
|
157
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.65M | 0.16% |
6,167
-510
| -8% | -$219K |
|
158
Netflix
NFLX
$511B
| $2.59M | 0.16% |
4,243
-376
| -8% | -$230K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.57M | 0.16% |
50,983
+735
| +1% | +$37K |
|
160
iShares Russell 2000 ETF
IWM
$67.2B
| $2.55M | 0.15% |
11,661
-367
| -3% | -$80.3K |
|
161
Occidental Petroleum
OXY
$44.8B
| $2.49M | 0.15% |
84,183
+41,049
| +95% | +$1.21M |
|
162
Lincoln National
LNC
$7.82B
| $2.43M | 0.15% |
35,397
-930
| -3% | -$63.9K |
|
163
Autodesk
ADSK
$68.4B
| $2.32M | 0.14% |
8,143
-705
| -8% | -$201K |
|
164
Knight Transportation
KNX
$6.75B
| $2.31M | 0.14% |
+45,094
| New | +$2.31M |
|
165
Eli Lilly
LLY
$671B
| $2.28M | 0.14% |
9,884
-838
| -8% | -$194K |
|
166
Prologis
PLD
$106B
| $2.28M | 0.14% |
18,183
-490
| -3% | -$61.5K |
|
167
Tapestry
TPR
$22.9B
| $2.28M | 0.14% |
+61,480
| New | +$2.28M |
|
168
Veeva Systems
VEEV
$45.3B
| $2.25M | 0.14% |
+7,793
| New | +$2.25M |
|
169
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $2.24M | 0.14% |
40,406
| – | – |
|
170
Twilio
TWLO
$16B
| $2.22M | 0.13% |
6,954
+3,223
| +86% | +$1.03M |
|
171
Corpay
CPAY
$21.5B
| $2.18M | 0.13% |
8,339
-732
| -8% | -$191K |
|
172
Newmont
NEM
$87.2B
| $2.16M | 0.13% |
39,856
-1,050
| -3% | -$57K |
|
173
Okta
OKTA
$16B
| $2.15M | 0.13% |
+9,053
| New | +$2.15M |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.14M | 0.13% |
19,132
| – | – |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $2.13M | 0.13% |
14,194
-3,006
| -17% | -$450K |
|