HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+10.05%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.4B
AUM Growth
+$121M
Cap. Flow
+$21.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18

Top Buys

1
BA icon
Boeing
BA
+$5.37M
2
FIS icon
Fidelity National Information Services
FIS
+$5.22M
3
CRM icon
Salesforce
CRM
+$5.11M
4
MDLZ icon
Mondelez International
MDLZ
+$5.04M
5
EA icon
Electronic Arts
EA
+$4.04M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$4.86M
2
K icon
Kellanova
K
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.53M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
PLAN
Anaplan, Inc.
PLAN
+$2.44M

Sector Composition

1 Technology 20.89%
2 Healthcare 13.37%
3 Financials 12.13%
4 Consumer Discretionary 10.46%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAA icon
176
Mid-America Apartment Communities
MAA
$16.6B
$1.75M 0.12%
15,070
+60
+0.4% +$6.96K
DT icon
177
Dynatrace
DT
$14.8B
$1.72M 0.12%
+41,933
New +$1.72M
BUD icon
178
AB InBev
BUD
$114B
$1.71M 0.12%
31,728
-154
-0.5% -$8.3K
BKNG icon
179
Booking.com
BKNG
$177B
$1.7M 0.12%
994
+27
+3% +$46.2K
VWO icon
180
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.69M 0.12%
39,185
+555
+1% +$24K
IWB icon
181
iShares Russell 1000 ETF
IWB
$44.5B
$1.67M 0.12%
8,910
+2,463
+38% +$461K
UPS icon
182
United Parcel Service
UPS
$71.5B
$1.65M 0.12%
9,903
+1,455
+17% +$242K
B
183
Barrick Mining Corporation
B
$49.5B
$1.63M 0.12%
57,928
+4,743
+9% +$133K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.58M 0.11%
7,152
+25
+0.4% +$5.54K
ZNGA
185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.57M 0.11%
171,857
+4,510
+3% +$41.1K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$34.8B
$1.55M 0.11%
19,617
-1,180
-6% -$93.2K
DDOG icon
187
Datadog
DDOG
$47.6B
$1.48M 0.11%
+14,524
New +$1.48M
OLN icon
188
Olin
OLN
$3.02B
$1.48M 0.11%
119,713
-1,700
-1% -$21K
ABT icon
189
Abbott
ABT
$233B
$1.48M 0.11%
13,564
+200
+1% +$21.8K
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
$1.48M 0.11%
13,980
+390
+3% +$41.2K
PSTG icon
191
Pure Storage
PSTG
$26.9B
$1.45M 0.1%
94,240
+2,637
+3% +$40.6K
SFM icon
192
Sprouts Farmers Market
SFM
$13.3B
$1.45M 0.1%
+69,212
New +$1.45M
SHW icon
193
Sherwin-Williams
SHW
$89.8B
$1.44M 0.1%
6,213
+804
+15% +$187K
EXEL icon
194
Exelixis
EXEL
$10.5B
$1.41M 0.1%
57,565
+1,614
+3% +$39.4K
F icon
195
Ford
F
$46.5B
$1.4M 0.1%
210,507
-5,666
-3% -$37.7K
CS
196
DELISTED
Credit Suisse Group
CS
$1.38M 0.1%
138,580
-699
-0.5% -$6.97K
RCL icon
197
Royal Caribbean
RCL
$91.4B
$1.37M 0.1%
21,175
-165
-0.8% -$10.7K
FSLY icon
198
Fastly
FSLY
$1.14B
$1.36M 0.1%
+14,543
New +$1.36M
LNC icon
199
Lincoln National
LNC
$7.99B
$1.33M 0.09%
42,377
-1,025
-2% -$32.1K
CRH icon
200
CRH
CRH
$76.1B
$1.31M 0.09%
36,279
-177
-0.5% -$6.39K
6 7
8
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