HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
-$65.7M
Cap. Flow
-$139M
Cap. Flow %
-10.31%
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.3M
2
LNG icon
Cheniere Energy
LNG
$4.5M
3
SPGI icon
S&P Global
SPGI
$4.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.12M
5
NRG icon
NRG Energy
NRG
$2.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.97M
3
MRK icon
Merck
MRK
$7.19M
4
HON icon
Honeywell
HON
$5.75M
5
EA icon
Electronic Arts
EA
$4.74M

Sector Composition

1 Technology 21.53%
2 Financials 13.64%
3 Healthcare 12.34%
4 Consumer Discretionary 8.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
151
AB InBev
BUD
$118B
$1.81M 0.13%
27,187
+100
+0.4% +$6.67K
AMD icon
152
Advanced Micro Devices
AMD
$245B
$1.81M 0.13%
18,496
+5,222
+39% +$512K
UL icon
153
Unilever
UL
$158B
$1.79M 0.13%
34,527
+50
+0.1% +$2.6K
PSTG icon
154
Pure Storage
PSTG
$25.9B
$1.69M 0.13%
66,246
-1,613
-2% -$41.1K
PLNT icon
155
Planet Fitness
PLNT
$8.77B
$1.65M 0.12%
21,215
-522
-2% -$40.5K
ADSK icon
156
Autodesk
ADSK
$69.5B
$1.61M 0.12%
7,741
-183
-2% -$38.1K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$34.7B
$1.59M 0.12%
19,153
+1,299
+7% +$108K
TS icon
158
Tenaris
TS
$18.2B
$1.59M 0.12%
55,909
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.55M 0.11%
6,838
+430
+7% +$97.5K
VO icon
160
Vanguard Mid-Cap ETF
VO
$87.3B
$1.53M 0.11%
7,260
+767
+12% +$162K
BNS icon
161
Scotiabank
BNS
$78.8B
$1.51M 0.11%
29,900
+100
+0.3% +$5.04K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.5M 0.11%
37,964
-2,195
-5% -$86.6K
RACE icon
163
Ferrari
RACE
$87.1B
$1.48M 0.11%
5,450
+100
+2% +$27.1K
UPS icon
164
United Parcel Service
UPS
$72.1B
$1.46M 0.11%
7,533
+447
+6% +$86.7K
NOW icon
165
ServiceNow
NOW
$190B
$1.44M 0.11%
3,090
-77
-2% -$35.8K
PHG icon
166
Philips
PHG
$26.5B
$1.42M 0.1%
86,961
+337
+0.4% +$5.49K
GFS icon
167
GlobalFoundries
GFS
$18.5B
$1.39M 0.1%
19,260
-460
-2% -$33.2K
EA icon
168
Electronic Arts
EA
$42.2B
$1.39M 0.1%
11,526
-39,327
-77% -$4.74M
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.38M 0.1%
42,980
-2,000
-4% -$64.3K
ING icon
170
ING
ING
$71B
$1.36M 0.1%
114,396
-150
-0.1% -$1.78K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.34M 0.1%
8,733
-1,730
-17% -$266K
IONS icon
172
Ionis Pharmaceuticals
IONS
$9.76B
$1.34M 0.1%
37,598
-2,712
-7% -$96.9K
RCL icon
173
Royal Caribbean
RCL
$95.7B
$1.34M 0.1%
20,525
-25
-0.1% -$1.63K
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.32M 0.1%
27,106
-7,065
-21% -$345K
ACN icon
175
Accenture
ACN
$159B
$1.31M 0.1%
4,568
+450
+11% +$129K
5 6
7
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