HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+21.24%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
+$217M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.26M |
| 2 |
Carrier Global
CARR
|
+$5.6M |
| 3 |
Starbucks
SBUX
|
+$5.18M |
| 4 |
Ulta Beauty
ULTA
|
+$4.63M |
| 5 |
Johnson Controls International
JCI
|
+$4.37M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.45M |
| 2 |
Intel
INTC
|
+$4.99M |
| 3 |
Merck
MRK
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.82M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$7.48B
| $1.6M | 0.13% |
43,402
+245
| +0.6% | +$9.02K |
|
|
ZNGA
177
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | 0.12% |
+167,347
| New | +$1.6M |
|
178
Pure Storage
PSTG
$28.5B
| $1.59M | 0.12% |
+91,603
| New | +$1.59M |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.12% |
257,296
+3,285
| +1% | +$20.1K |
|
180
AB InBev
BUD
$113B
| $1.57M | 0.12% |
31,882
-500
| -2% | -$24.7K |
|
181
Booking.com
BKNG
$177B
| $1.54M | 0.12% |
+967
| New | +$1.54M |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.53M | 0.12% |
38,630
+328
| +0.9% | +$13K |
|
|
PFPT
183
DELISTED
Proofpoint, Inc.
PFPT
| $1.51M | 0.12% |
+13,590
| New | +$1.51M |
|
184
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.47M | 0.12% |
7,127
+175
| +3% | +$36.2K |
|
185
Alibaba
BABA
$387B
| $1.47M | 0.11% |
6,800
-100
| -1% | -$21.6K |
|
|
CS
186
DELISTED
Credit Suisse Group
CS
| $1.44M | 0.11% |
139,279
-2,570
| -2% | -$26.5K |
|
|
B
187
Barrick Mining Corporation
B
$49.2B
| $1.43M | 0.11% |
53,185
-1,023
| -2% | -$27.6K |
|
188
Olin
OLN
$2.91B
| $1.4M | 0.11% |
121,413
+563
| +0.5% | +$6.47K |
|
|
SWCH
189
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.37M | 0.11% |
+76,684
| New | +$1.37M |
|
190
Penumbra
PEN
$10.3B
| $1.34M | 0.11% |
+7,505
| New | +$1.34M |
|
191
UBS Group
UBS
$131B
| $1.33M | 0.1% |
115,566
-2,000
| -2% | -$23.1K |
|
192
Exelixis
EXEL
$10.5B
| $1.33M | 0.1% |
55,951
-4,341
| -7% | -$103K |
|
193
Linde
LIN
$221B
| $1.33M | 0.1% |
6,246
-100
| -2% | -$21.2K |
|
194
Neurocrine Biosciences
NBIX
$14B
| $1.32M | 0.1% |
10,813
-990
| -8% | -$121K |
|
195
Ford
F
$46.2B
| $1.31M | 0.1% |
216,173
+1,377
| +0.6% | +$8.37K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.1% |
30,344
+275
| +0.9% | +$11.7K |
|
197
Toronto Dominion Bank
TD
$133B
| $1.27M | 0.1% |
28,400
-550
| -2% | -$24.5K |
|
198
United Airlines
UAL
$33.7B
| $1.26M | 0.1% |
36,259
-17,839
| -33% | -$617K |
|
199
CRH
CRH
$75.5B
| $1.25M | 0.1% |
36,456
-730
| -2% | -$25.1K |
|
200
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.23M | 0.1% |
16,648
-290
| -2% | -$21.4K |
|