HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+16.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.56B
AUM Growth
+$160M
Cap. Flow
-$29.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20

Top Buys

1
AMP icon
Ameriprise Financial
AMP
+$5.91M
2
BLK icon
Blackrock
BLK
+$4.77M
3
BFH icon
Bread Financial
BFH
+$4.54M
4
AVGO icon
Broadcom
AVGO
+$4.48M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.22M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
XOM icon
Exxon Mobil
XOM
+$6.15M
3
MDLZ icon
Mondelez International
MDLZ
+$5.26M
4
JCI icon
Johnson Controls International
JCI
+$5.16M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

1 Technology 21.12%
2 Financials 13.46%
3 Healthcare 12.25%
4 Consumer Discretionary 10.37%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$177B
$2.08M 0.13%
935
-59
-6% -$131K
PLD icon
177
Prologis
PLD
$107B
$2.06M 0.13%
20,714
-49,439
-70% -$4.93M
BXP icon
178
Boston Properties
BXP
$12.5B
$2.05M 0.13%
+21,630
New +$2.05M
LNC icon
179
Lincoln National
LNC
$7.53B
$2.04M 0.13%
40,525
-1,852
-4% -$93.2K
JD icon
180
JD.com
JD
$50.4B
$2.01M 0.13%
22,896
-8,000
-26% -$703K
LLY icon
181
Eli Lilly
LLY
$689B
$2M 0.13%
11,837
-694
-6% -$117K
W icon
182
Wayfair
W
$11.4B
$1.98M 0.13%
+8,766
New +$1.98M
ENPH icon
183
Enphase Energy
ENPH
$5.11B
$1.96M 0.13%
+11,173
New +$1.96M
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.94M 0.12%
38,795
-390
-1% -$19.5K
SPY icon
185
SPDR S&P 500 ETF Trust
SPY
$669B
$1.94M 0.12%
5,197
-3,100
-37% -$1.16M
MAA icon
186
Mid-America Apartment Communities
MAA
$16.5B
$1.91M 0.12%
15,070
– –
PINS icon
187
Pinterest
PINS
$24.8B
$1.86M 0.12%
28,236
-1,699
-6% -$112K
CS
188
DELISTED
Credit Suisse Group
CS
$1.84M 0.12%
143,635
+5,055
+4% +$64.7K
IWB icon
189
iShares Russell 1000 ETF
IWB
$44.4B
$1.84M 0.12%
8,672
-238
-3% -$50.4K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.8B
$1.83M 0.12%
6,382
-770
-11% -$221K
PFPT
191
DELISTED
Proofpoint, Inc.
PFPT
$1.8M 0.12%
13,172
-808
-6% -$110K
F icon
192
Ford
F
$46.6B
$1.76M 0.11%
200,348
-10,159
-5% -$89.3K
DOCU icon
193
DocuSign
DOCU
$16.8B
$1.73M 0.11%
7,792
-1,318
-14% -$293K
DT icon
194
Dynatrace
DT
$14.6B
$1.71M 0.11%
39,546
-2,387
-6% -$103K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.71M 0.11%
13,396
+4,446
+50% +$567K
AMT icon
196
American Tower
AMT
$92B
$1.68M 0.11%
7,480
-412
-5% -$92.5K
LIN icon
197
Linde
LIN
$222B
$1.68M 0.11%
6,366
+1,432
+29% +$377K
UBS icon
198
UBS Group
UBS
$132B
$1.67M 0.11%
117,874
+3,165
+3% +$44.7K
TD icon
199
Toronto Dominion Bank
TD
$134B
$1.65M 0.11%
29,308
+1,050
+4% +$59.3K
RCL icon
200
Royal Caribbean
RCL
$87.6B
$1.65M 0.11%
22,125
+950
+4% +$71K
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8
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