HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+8.26%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.62B
AUM Growth
+$60.9M
Cap. Flow
-$48.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14

Top Buys

1
BABA icon
Alibaba
BABA
+$6.71M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.29M
3
FCX icon
Freeport-McMoran
FCX
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
PFE icon
Pfizer
PFE
+$6.39M
3
MCD icon
McDonald's
MCD
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$2.07M 0.13%
14,058
-1,481
-10% -$218K
LULU icon
177
lululemon athletica
LULU
$19.6B
$2.05M 0.13%
6,690
-948
-12% -$291K
LLY icon
178
Eli Lilly
LLY
$672B
$2.05M 0.13%
10,979
-858
-7% -$160K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.05M 0.13%
20,065
-4,003
-17% -$409K
UL icon
180
Unilever
UL
$154B
$2.04M 0.13%
36,612
-520
-1% -$29K
PLD icon
181
Prologis
PLD
$105B
$2.03M 0.13%
19,123
-1,591
-8% -$169K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
$2.02M 0.12%
38,795
– –
BKNG icon
183
Booking.com
BKNG
$181B
$2.02M 0.12%
866
-69
-7% -$161K
IVZ icon
184
Invesco
IVZ
$9.96B
$2.01M 0.12%
79,804
-1,495
-2% -$37.7K
FTV icon
185
Fortive
FTV
$16.1B
$2M 0.12%
28,283
-2,410
-8% -$170K
TER icon
186
Teradyne
TER
$18.3B
$1.99M 0.12%
16,321
+13,871
+566% +$1.69M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$101B
$1.98M 0.12%
9,216
-777
-8% -$167K
BUD icon
188
AB InBev
BUD
$116B
$1.97M 0.12%
31,318
-550
-2% -$34.6K
GLPI icon
189
Gaming and Leisure Properties
GLPI
$13.6B
$1.94M 0.12%
45,670
-3,510
-7% -$149K
PINS icon
190
Pinterest
PINS
$25.2B
$1.93M 0.12%
26,118
-2,118
-8% -$157K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.92M 0.12%
6,390
+8
+0.1% +$2.41K
JD icon
192
JD.com
JD
$47.9B
$1.9M 0.12%
22,546
-350
-2% -$29.5K
TD icon
193
Toronto Dominion Bank
TD
$129B
$1.88M 0.12%
28,858
-450
-2% -$29.3K
VB icon
194
Vanguard Small-Cap ETF
VB
$66.7B
$1.88M 0.12%
8,791
+1,057
+14% +$226K
RCL icon
195
Royal Caribbean
RCL
$94.9B
$1.86M 0.11%
21,685
-440
-2% -$37.7K
UBS icon
196
UBS Group
UBS
$127B
$1.81M 0.11%
116,614
-1,260
-1% -$19.6K
BP icon
197
BP
BP
$88.7B
$1.77M 0.11%
72,789
-1,110
-2% -$27K
LIN icon
198
Linde
LIN
$222B
$1.77M 0.11%
6,323
-43
-0.7% -$12K
CRH icon
199
CRH
CRH
$74.5B
$1.77M 0.11%
37,604
-475
-1% -$22.3K
DT icon
200
Dynatrace
DT
$15.3B
$1.77M 0.11%
36,588
-2,958
-7% -$143K
6 7
8
9 10