HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
-20.27%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.06B
AUM Growth
-$380M
Cap. Flow
-$52.5M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$12.1M
2
TFC icon
Truist Financial
TFC
+$5.17M
3
HON icon
Honeywell
HON
+$4.74M
4
CMI icon
Cummins
CMI
+$4.07M
5
NDAQ icon
Nasdaq
NDAQ
+$3.81M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.96M
2
BA icon
Boeing
BA
+$7.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
4
CMCSA icon
Comcast
CMCSA
+$4.46M
5
CSX icon
CSX Corp
CSX
+$4.34M

Sector Composition

1 Technology 19.67%
2 Healthcare 15.14%
3 Financials 13%
4 Communication Services 8.6%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
176
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.18M 0.11%
39,815
-3,165
-7% -$93.7K
FI icon
177
Fiserv
FI
$73.8B
$1.17M 0.11%
+12,336
New +$1.17M
CS
178
DELISTED
Credit Suisse Group
CS
$1.15M 0.11%
141,849
+12,400
+10% +$100K
DELL icon
179
Dell
DELL
$84.3B
$1.14M 0.11%
57,069
-3,427
-6% -$68.7K
GILD icon
180
Gilead Sciences
GILD
$146B
$1.14M 0.11%
15,274
-2,474
-14% -$185K
LNC icon
181
Lincoln National
LNC
$7.99B
$1.14M 0.11%
43,157
-1,550
-3% -$40.8K
AWI icon
182
Armstrong World Industries
AWI
$8.61B
$1.14M 0.11%
+14,297
New +$1.14M
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$54.8B
$1.14M 0.11%
54,508
-607
-1% -$12.6K
BA icon
184
Boeing
BA
$166B
$1.12M 0.11%
7,530
-49,250
-87% -$7.34M
EQIX icon
185
Equinix
EQIX
$78B
$1.11M 0.1%
1,772
+36
+2% +$22.5K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$12.8B
$1.1M 0.1%
6,952
-100
-1% -$15.8K
LIN icon
187
Linde
LIN
$227B
$1.1M 0.1%
6,346
+1,746
+38% +$302K
UBS icon
188
UBS Group
UBS
$130B
$1.09M 0.1%
117,566
+6,500
+6% +$60.2K
IVZ icon
189
Invesco
IVZ
$10.1B
$1.09M 0.1%
119,621
+15,695
+15% +$142K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$22.6B
$1.06M 0.1%
16,938
-1,650
-9% -$103K
EXEL icon
191
Exelixis
EXEL
$10.5B
$1.04M 0.1%
+60,292
New +$1.04M
F icon
192
Ford
F
$46.8B
$1.04M 0.1%
214,796
-10,335
-5% -$49.9K
NBIX icon
193
Neurocrine Biosciences
NBIX
$14.2B
$1.02M 0.1%
+11,803
New +$1.02M
VOYA icon
194
Voya Financial
VOYA
$7.39B
$1.01M 0.1%
+24,962
New +$1.01M
AVLR
195
DELISTED
Avalara, Inc.
AVLR
$1.01M 0.1%
13,526
+1,467
+12% +$109K
TSLA icon
196
Tesla
TSLA
$1.19T
$1M 0.09%
+28,620
New +$1M
CRH icon
197
CRH
CRH
$76.8B
$998K 0.09%
37,186
+2,200
+6% +$59K
B
198
Barrick Mining Corporation
B
$50.2B
$993K 0.09%
54,208
+5,850
+12% +$107K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$972K 0.09%
29,604
+24,222
+450% +$795K
IBM icon
200
IBM
IBM
$239B
$934K 0.09%
8,808
+7,217
+454% +$765K
6 7
8
9 10