HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+7.84%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$53.7M
Cap. Flow
-$55.6M
Cap. Flow %
-3.32%
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.98M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.98M
3
DLR icon
Digital Realty Trust
DLR
+$6.25M
4
XOM icon
Exxon Mobil
XOM
+$6.19M
5
COST icon
Costco
COST
+$5.47M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.87M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.84M
3
USFD icon
US Foods
USFD
+$5.6M
4
RF icon
Regions Financial
RF
+$5.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.21M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
176
Bread Financial
BFH
$2.98B
$2.12M 0.13%
25,436
-25,511
-50% -$2.12M
IVZ icon
177
Invesco
IVZ
$9.96B
$2.11M 0.13%
78,821
-983
-1% -$26.3K
VMW
178
DELISTED
VMware, Inc
VMW
$2.03M 0.12%
+12,701
New +$2.03M
TD icon
179
Toronto Dominion Bank
TD
$133B
$2.01M 0.12%
28,708
-150
-0.5% -$10.5K
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.01M 0.12%
6,440
+50
+0.8% +$15.6K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$1.97M 0.12%
12,692
-1,366
-10% -$211K
SIX
182
DELISTED
Six Flags Entertainment Corp.
SIX
$1.96M 0.12%
+45,307
New +$1.96M
FTV icon
183
Fortive
FTV
$16.4B
$1.93M 0.12%
27,673
-610
-2% -$42.5K
BP icon
184
BP
BP
$88.1B
$1.91M 0.11%
72,439
-350
-0.5% -$9.25K
CRH icon
185
CRH
CRH
$76B
$1.9M 0.11%
37,404
-200
-0.5% -$10.2K
DOCU icon
186
DocuSign
DOCU
$16.4B
$1.9M 0.11%
6,802
-401
-6% -$112K
NVCR icon
187
NovoCure
NVCR
$1.42B
$1.89M 0.11%
+8,514
New +$1.89M
IWB icon
188
iShares Russell 1000 ETF
IWB
$44.7B
$1.87M 0.11%
7,722
+172
+2% +$41.6K
AMT icon
189
American Tower
AMT
$90.1B
$1.86M 0.11%
6,895
-55
-0.8% -$14.9K
BKNG icon
190
Booking.com
BKNG
$180B
$1.85M 0.11%
847
-19
-2% -$41.6K
RCL icon
191
Royal Caribbean
RCL
$89.6B
$1.84M 0.11%
21,535
-150
-0.7% -$12.8K
LNG icon
192
Cheniere Energy
LNG
$51.2B
$1.84M 0.11%
+21,158
New +$1.84M
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$101B
$1.8M 0.11%
8,940
-276
-3% -$55.7K
MDT icon
194
Medtronic
MDT
$120B
$1.8M 0.11%
14,492
-4,065
-22% -$505K
JD icon
195
JD.com
JD
$47.7B
$1.79M 0.11%
22,396
-150
-0.7% -$12K
UBS icon
196
UBS Group
UBS
$132B
$1.78M 0.11%
116,214
-400
-0.3% -$6.14K
GE icon
197
GE Aerospace
GE
$304B
$1.77M 0.11%
26,426
+86
+0.3% +$5.77K
ENPH icon
198
Enphase Energy
ENPH
$4.97B
$1.75M 0.1%
9,511
-1
-0% -$184
XLF icon
199
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.73M 0.1%
47,110
-2,078
-4% -$76.2K
AB icon
200
AllianceBernstein
AB
$4.19B
$1.71M 0.1%
36,618
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