HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.42B
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.28M |
| 4 |
Danaher
DHR
|
$4.13M |
| 5 |
MGM Resorts International
MGM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Chevron
CVX
|
$5.23M |
| 3 |
Welltower
WELL
|
$3.72M |
| 4 |
ConocoPhillips
COP
|
$3.15M |
| 5 |
Cigna
CI
|
$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $1.73M | 0.12% |
10,743
-115
| -1% | -$18.5K |
|
177
Planet Fitness
PLNT
$8.77B
| $1.71M | 0.12% |
21,737
-212
| -1% | -$16.7K |
|
178
Adobe
ADBE
$148B
| $1.66M | 0.12% |
4,920
-43
| -0.9% | -$14.5K |
|
179
AB InBev
BUD
$118B
| $1.63M | 0.11% |
27,087
-585
| -2% | -$35.1K |
|
180
TransDigm Group
TDG
$71.6B
| $1.61M | 0.11% |
+2,558
| New | +$1.61M |
|
181
Datadog
DDOG
$47.5B
| $1.59M | 0.11% |
21,640
+9,604
| +80% | +$706K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.59M | 0.11% |
10,463
| – | – |
|
183
Arista Networks
ANET
$180B
| $1.56M | 0.11% |
51,256
-472
| -0.9% | -$14.3K |
|
184
nCino
NCNO
$3.52B
| $1.55M | 0.11% |
+58,506
| New | +$1.55M |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.54M | 0.11% |
44,980
| – | – |
|
186
Hanesbrands
HBI
$2.27B
| $1.53M | 0.11% |
240,580
-1,380
| -0.6% | -$8.78K |
|
187
Ionis Pharmaceuticals
IONS
$9.76B
| $1.52M | 0.11% |
40,310
+1,437
| +4% | +$54.3K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.52M | 0.11% |
40,159
-3,840
| -9% | -$146K |
|
189
Huntington Ingalls Industries
HII
$10.6B
| $1.52M | 0.11% |
+6,567
| New | +$1.52M |
|
190
Shell
SHEL
$208B
| $1.51M | 0.11% |
26,454
| – | – |
|
191
Autodesk
ADSK
$69.5B
| $1.48M | 0.1% |
7,924
-75
| -0.9% | -$14K |
|
192
Unity
U
$18.5B
| $1.48M | 0.1% |
+51,767
| New | +$1.48M |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.47M | 0.1% |
17,854
-590
| -3% | -$48.7K |
|
194
Scotiabank
BNS
$78.8B
| $1.46M | 0.1% |
29,800
-200
| -0.7% | -$9.8K |
|
195
iShares Russell 2000 ETF
IWM
$67.8B
| $1.44M | 0.1% |
8,280
| – | – |
|
196
AllianceBernstein
AB
$4.29B
| $1.44M | 0.1% |
41,841
+151
| +0.4% | +$5.19K |
|
197
CRH
CRH
$75.4B
| $1.44M | 0.1% |
36,131
+50
| +0.1% | +$1.99K |
|
198
Elastic
ESTC
$9.21B
| $1.43M | 0.1% |
+27,669
| New | +$1.43M |
|
199
Cheniere Energy
LNG
$51.8B
| $1.42M | 0.1% |
9,489
+1,734
| +22% | +$260K |
|
200
UiPath
PATH
$6.15B
| $1.41M | 0.1% |
+110,700
| New | +$1.41M |
|