HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.44B
AUM Growth
+$94.7M
(+7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 2 |
Las Vegas Sands
LVS
|
+$5.68M |
| 3 |
Electronic Arts
EA
|
+$4.54M |
| 4 |
United Airlines
UAL
|
+$4.38M |
| 5 |
Biogen
BIIB
|
+$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.41M |
| 2 |
Zoetis
ZTS
|
+$5.05M |
| 3 |
Abbott
ABT
|
+$4.54M |
| 4 |
Prudential Financial
PRU
|
+$3.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.24M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$120B
| $1.68M | 0.12% |
14,803
-10
| -0.1% | -$1.13K |
|
177
ServiceNow
NOW
$193B
| $1.66M | 0.12% |
5,887
-276
| -4% | -$77.9K |
|
178
PayPal
PYPL
$63.9B
| $1.66M | 0.12% |
15,330
-14,346
| -48% | -$1.55M |
|
179
Starbucks
SBUX
$95.9B
| $1.64M | 0.11% |
18,674
+2,332
| +14% | +$205K |
|
180
Murphy Oil
MUR
$3.97B
| $1.63M | 0.11% |
60,840
-525
| -0.9% | -$14.1K |
|
|
ATH
181
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.63M | 0.11% |
34,584
-1,620
| -4% | -$76.2K |
|
182
Dow Inc
DOW
$17.4B
| $1.61M | 0.11% |
29,381
-1,419
| -5% | -$77.7K |
|
183
Advanced Micro Devices
AMD
$260B
| $1.61M | 0.11% |
+35,044
| New | +$1.61M |
|
184
Keysight
KEYS
$29.5B
| $1.61M | 0.11% |
15,642
-16,676
| -52% | -$1.71M |
|
185
Union Pacific
UNP
$128B
| $1.58M | 0.11% |
8,748
-400
| -4% | -$72.3K |
|
186
eBay
EBAY
$40.6B
| $1.58M | 0.11% |
43,701
-2,131
| -5% | -$76.9K |
|
187
Dell
DELL
$85.8B
| $1.58M | 0.11% |
60,496
-2,812
| -4% | -$73.3K |
|
|
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.56M | 0.11% |
+42,980
| New | +$1.56M |
|
|
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.55M | 0.11% |
25,790
-350
| -1% | -$21K |
|
190
Western Alliance Bancorporation
WAL
$9.83B
| $1.54M | 0.11% |
+26,998
| New | +$1.54M |
|
191
Genpact
G
$7.34B
| $1.53M | 0.11% |
36,331
-2,108
| -5% | -$88.9K |
|
192
Energy Select Sector SPDR Fund
XLE
$27B
| $1.53M | 0.11% |
25,448
-7,059
| -22% | -$424K |
|
193
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.52M | 0.11% |
25,896
-1,058
| -4% | -$61.9K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.51M | 0.1% |
7,052
-245
| -3% | -$52.5K |
|
195
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.47M | 0.1% |
18,588
-130
| -0.7% | -$10.3K |
|
196
Toronto Dominion Bank
TD
$133B
| $1.47M | 0.1% |
26,250
-350
| -1% | -$19.6K |
|
197
Edwards Lifesciences
EW
$44.6B
| $1.43M | 0.1% |
18,396
-960
| -5% | -$74.7K |
|
198
CRH
CRH
$75.5B
| $1.41M | 0.1% |
34,986
-500
| -1% | -$20.2K |
|
199
Capri Holdings
CPRI
$2.54B
| $1.4M | 0.1% |
36,719
+25,169
| +218% | +$960K |
|
200
UBS Group
UBS
$131B
| $1.4M | 0.1% |
111,066
-2,460
| -2% | -$30.9K |
|