HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.75M | 0.16% |
5,792
-375
| -6% | -$178K |
|
152
Knight Transportation
KNX
$6.76B
| $2.72M | 0.15% |
44,574
-520
| -1% | -$31.7K |
|
153
ServiceNow
NOW
$197B
| $2.71M | 0.15% |
4,177
+2,000
| +92% | +$1.3M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.64M | 0.15% |
54,058
+3,075
| +6% | +$150K |
|
|
155
Fortinet
FTNT
$62.1B
| $2.62M | 0.15% |
+36,420
| New | +$2.62M |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $2.55M | 0.14% |
15,652
+1,458
| +10% | +$237K |
|
157
Netflix
NFLX
$511B
| $2.53M | 0.14% |
4,194
-49
| -1% | -$29.5K |
|
158
PayPal
PYPL
$64.1B
| $2.49M | 0.14% |
13,208
-202
| -2% | -$38.1K |
|
159
Newmont
NEM
$87.2B
| $2.44M | 0.14% |
39,311
-545
| -1% | -$33.8K |
|
160
Tapestry
TPR
$22.9B
| $2.42M | 0.14% |
59,621
-1,859
| -3% | -$75.5K |
|
161
CoStar Group
CSGP
$37.7B
| $2.41M | 0.14% |
30,481
-498
| -2% | -$39.4K |
|
162
UBS Group
UBS
$132B
| $2.41M | 0.14% |
134,564
+1,650
| +1% | +$29.5K |
|
163
Occidental Petroleum
OXY
$44.8B
| $2.4M | 0.14% |
82,936
-1,247
| -1% | -$36.1K |
|
164
Axon Enterprise
AXON
$59.8B
| $2.39M | 0.14% |
15,239
-183
| -1% | -$28.7K |
|
165
iShares Russell 2000 ETF
IWM
$67.2B
| $2.39M | 0.14% |
10,751
-910
| -8% | -$202K |
|
166
Lincoln National
LNC
$7.82B
| $2.38M | 0.13% |
34,787
-610
| -2% | -$41.6K |
|
167
Toronto Dominion Bank
TD
$133B
| $2.3M | 0.13% |
30,008
+800
| +3% | +$61.3K |
|
168
Scotiabank
BNS
$79.5B
| $2.28M | 0.13% |
31,800
+1,200
| +4% | +$86K |
|
169
Autodesk
ADSK
$68.4B
| $2.26M | 0.13% |
8,053
-90
| -1% | -$25.3K |
|
170
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $2.25M | 0.13% |
40,406
| – | – |
|
171
Dell
DELL
$85.2B
| $2.25M | 0.13% |
39,964
-39,810
| -50% | -$2.24M |
|
172
Pure Storage
PSTG
$28.4B
| $2.24M | 0.13% |
+68,891
| New | +$2.24M |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.19M | 0.12% |
18,972
-160
| -0.8% | -$18.4K |
|
174
FMC
FMC
$4.7B
| $2.16M | 0.12% |
19,650
-180
| -0.9% | -$19.8K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.14M | 0.12% |
12,482
-235
| -2% | -$40.4K |
|