HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$45.6B
| $2.13M | 0.12% |
+5,585
| New | +$2.13M |
|
177
CRH
CRH
$76B
| $2.1M | 0.12% |
39,754
+850
| +2% | +$44.9K |
|
178
Royalty Pharma
RPRX
$15.2B
| $2.05M | 0.12% |
51,405
-5,449
| -10% | -$217K |
|
179
iShares Russell 1000 ETF
IWB
$44.7B
| $2.04M | 0.12% |
7,722
| – | – |
|
180
Blackstone
BX
$143B
| $2.04M | 0.12% |
15,775
+1,433
| +10% | +$185K |
|
181
Fortive
FTV
$16.4B
| $2.04M | 0.12% |
26,703
-380
| -1% | -$29K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $2.03M | 0.11% |
17,505
+6,379
| +57% | +$739K |
|
183
Linde
LIN
$224B
| $2.01M | 0.11% |
5,813
+150
| +3% | +$52K |
|
184
Unilever
UL
$153B
| $2M | 0.11% |
37,212
+500
| +1% | +$26.9K |
|
185
Planet Fitness
PLNT
$8.44B
| $2M | 0.11% |
+22,053
| New | +$2M |
|
186
Okta
OKTA
$16B
| $2M | 0.11% |
8,905
-148
| -2% | -$33.2K |
|
187
BP
BP
$88.1B
| $1.99M | 0.11% |
74,534
+1,950
| +3% | +$51.9K |
|
188
Veeva Systems
VEEV
$45.3B
| $1.96M | 0.11% |
7,666
-127
| -2% | -$32.5K |
|
189
Cheniere Energy
LNG
$51.2B
| $1.96M | 0.11% |
19,308
-193
| -1% | -$19.6K |
|
190
Gartner
IT
$18.7B
| $1.93M | 0.11% |
+5,781
| New | +$1.93M |
|
191
Vanguard Small-Cap ETF
VB
$67.3B
| $1.93M | 0.11% |
8,534
+361
| +4% | +$81.6K |
|
192
Simmons First National
SFNC
$2.89B
| $1.92M | 0.11% |
+64,863
| New | +$1.92M |
|
193
AB InBev
BUD
$114B
| $1.89M | 0.11% |
31,218
+550
| +2% | +$33.3K |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.89M | 0.11% |
6,451
+1
| +0% | +$293 |
|
195
Accenture
ACN
$148B
| $1.87M | 0.11% |
4,506
+50
| +1% | +$20.7K |
|
196
Booking.com
BKNG
$180B
| $1.86M | 0.11% |
774
-5
| -0.6% | -$12K |
|
197
American Tower
AMT
$90.1B
| $1.82M | 0.1% |
6,235
-99
| -2% | -$29K |
|
198
Amgen
AMGN
$148B
| $1.82M | 0.1% |
8,087
-100
| -1% | -$22.5K |
|
199
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.82M | 0.1% |
46,500
-390
| -0.8% | -$15.2K |
|
200
Vertiv
VRT
$52.8B
| $1.8M | 0.1% |
+71,907
| New | +$1.8M |
|