HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.88%
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
-$96.4M
(-5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.69M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
Realty Income
O
|
+$5.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.98M |
| 5 |
MetLife
MET
|
+$4.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$12.3M |
| 2 |
Costco
COST
|
+$7.79M |
| 3 |
Walt Disney
DIS
|
+$6.38M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ovintiv
OVV
$10.5B
| $2.02M | 0.12% |
37,267
+50
| +0.1% | +$2.7K |
|
177
iShares Russell 1000 ETF
IWB
$44.7B
| $1.98M | 0.12% |
7,913
+191
| +2% | +$47.8K |
|
178
Amgen
AMGN
$148B
| $1.96M | 0.12% |
8,119
+32
| +0.4% | +$7.74K |
|
179
Royal Caribbean
RCL
$89.6B
| $1.92M | 0.12% |
22,935
| – | – |
|
180
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.89M | 0.11% |
17,390
+3,430
| +25% | +$372K |
|
181
Planet Fitness
PLNT
$8.44B
| $1.88M | 0.11% |
22,214
+161
| +0.7% | +$13.6K |
|
182
AB InBev
BUD
$114B
| $1.87M | 0.11% |
31,168
-50
| -0.2% | -$3K |
|
183
iShares Russell 2000 ETF
IWM
$67.2B
| $1.86M | 0.11% |
9,074
-1,677
| -16% | -$344K |
|
184
Linde
LIN
$224B
| $1.84M | 0.11% |
5,763
-50
| -0.9% | -$16K |
|
185
Booking.com
BKNG
$180B
| $1.83M | 0.11% |
779
+5
| +0.6% | +$11.7K |
|
186
Arista Networks
ANET
$183B
| $1.82M | 0.11% |
+52,228
| New | +$1.82M |
|
187
Tenaris
TS
$18.7B
| $1.81M | 0.11% |
60,081
+200
| +0.3% | +$6.02K |
|
|
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | 0.11% |
41,372
+273
| +0.7% | +$11.9K |
|
189
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.77M | 0.11% |
46,295
-205
| -0.4% | -$7.86K |
|
190
Netflix
NFLX
$511B
| $1.75M | 0.1% |
4,663
+469
| +11% | +$176K |
|
191
Autodesk
ADSK
$68.4B
| $1.74M | 0.1% |
8,105
+52
| +0.6% | +$11.1K |
|
192
Citizens Financial Group
CFG
$22.1B
| $1.73M | 0.1% |
38,202
-74,643
| -66% | -$3.38M |
|
193
Gartner
IT
$18.7B
| $1.73M | 0.1% |
5,823
+42
| +0.7% | +$12.5K |
|
194
AllianceBernstein
AB
$4.19B
| $1.72M | 0.1% |
36,550
-68
| -0.2% | -$3.2K |
|
195
Simmons First National
SFNC
$2.89B
| $1.7M | 0.1% |
64,863
| – | – |
|
196
Unilever
UL
$153B
| $1.7M | 0.1% |
37,262
+50
| +0.1% | +$2.28K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.7M | 0.1% |
10,463
-2,019
| -16% | -$327K |
|
198
Vanguard Mid-Cap ETF
VO
$87.8B
| $1.69M | 0.1% |
7,122
+1,407
| +25% | +$335K |
|
199
Zscaler
ZS
$45.2B
| $1.68M | 0.1% |
6,966
-3,651
| -34% | -$881K |
|
200
Arch Capital
ACGL
$33.5B
| $1.67M | 0.1% |
+34,452
| New | +$1.67M |
|