HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-0.53%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.65B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$10.4M |
| 2 |
Molson Coors Class B
TAP
|
+$4.98M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$4.59M |
| 4 |
Synchrony
SYF
|
+$4.43M |
| 5 |
DaVita
DVA
|
+$4.26M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$6.84M |
| 2 |
Home Depot
HD
|
+$6.69M |
| 3 |
Goldman Sachs
GS
|
+$6.44M |
| 4 |
Digital Realty Trust
DLR
|
+$6.25M |
| 5 |
Citigroup
C
|
+$5.22M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$132B
| $2.12M | 0.13% |
132,914
+16,700
| +14% | +$266K |
|
177
Royalty Pharma
RPRX
$15.2B
| $2.06M | 0.12% |
+56,854
| New | +$2.06M |
|
178
Insulet
PODD
$24B
| $2.04M | 0.12% |
7,183
-660
| -8% | -$188K |
|
179
Royal Caribbean
RCL
$89.6B
| $2.04M | 0.12% |
22,935
+1,400
| +7% | +$125K |
|
180
Bread Financial
BFH
$2.98B
| $2.03M | 0.12% |
25,163
-273
| -1% | -$22K |
|
181
Burlington
BURL
$17B
| $2.01M | 0.12% |
7,080
-624
| -8% | -$177K |
|
182
Unilever
UL
$153B
| $1.99M | 0.12% |
36,712
+300
| +0.8% | +$16.3K |
|
183
BP
BP
$88.1B
| $1.98M | 0.12% |
72,584
+145
| +0.2% | +$3.96K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.95M | 0.12% |
12,717
+25
| +0.2% | +$3.84K |
|
185
Toronto Dominion Bank
TD
$133B
| $1.93M | 0.12% |
29,208
+500
| +2% | +$33.1K |
|
186
Fortive
FTV
$16.4B
| $1.91M | 0.12% |
27,083
-590
| -2% | -$41.6K |
|
187
Cheniere Energy
LNG
$51.2B
| $1.91M | 0.12% |
19,501
-1,657
| -8% | -$162K |
|
188
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.89M | 0.11% |
6,450
+10
| +0.2% | +$2.94K |
|
189
Roku
ROKU
$13.8B
| $1.89M | 0.11% |
6,019
-521
| -8% | -$163K |
|
190
Scotiabank
BNS
$79.5B
| $1.88M | 0.11% |
+30,600
| New | +$1.88M |
|
191
iShares Russell 1000 ETF
IWB
$44.7B
| $1.87M | 0.11% |
7,722
| – | – |
|
192
Booking.com
BKNG
$180B
| $1.85M | 0.11% |
779
-68
| -8% | -$161K |
|
193
CRH
CRH
$76B
| $1.82M | 0.11% |
38,904
+1,500
| +4% | +$70.1K |
|
194
AllianceBernstein
AB
$4.19B
| $1.82M | 0.11% |
36,618
| – | – |
|
195
FMC
FMC
$4.7B
| $1.82M | 0.11% |
19,830
-440
| -2% | -$40.3K |
|
196
Invesco
IVZ
$9.96B
| $1.8M | 0.11% |
74,805
-4,016
| -5% | -$96.9K |
|
197
ING
ING
$75.8B
| $1.79M | 0.11% |
123,766
+1,850
| +2% | +$26.8K |
|
198
Altice USA
ATUS
$1.13B
| $1.79M | 0.11% |
86,345
+50,958
| +144% | +$1.06M |
|
199
Vanguard Small-Cap ETF
VB
$67.3B
| $1.79M | 0.11% |
8,173
+1,057
| +15% | +$231K |
|
|
SIX
200
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.77M | 0.11% |
41,654
-3,653
| -8% | -$155K |
|