HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
-$65.7M
Cap. Flow
-$139M
Cap. Flow %
-10.31%
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M
2
LNG icon
Cheniere Energy
LNG
+$4.5M
3
SPGI icon
S&P Global
SPGI
+$4.25M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
5
NRG icon
NRG Energy
NRG
+$2.07M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.97M
3
MRK icon
Merck
MRK
+$7.19M
4
HON icon
Honeywell
HON
+$5.75M
5
EA icon
Electronic Arts
EA
+$4.74M

Sector Composition

1 Technology 21.53%
2 Financials 13.64%
3 Healthcare 12.34%
4 Consumer Discretionary 8.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.3M 0.1%
14,325
-1,500
-9% -$137K
YUMC icon
177
Yum China
YUMC
$16.3B
$1.25M 0.09%
19,700
– –
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$34.4B
$1.23M 0.09%
9,507
+5
+0.1% +$647
AMT icon
179
American Tower
AMT
$90.7B
$1.23M 0.09%
6,022
-161
-3% -$32.9K
BX icon
180
Blackstone
BX
$135B
$1.23M 0.09%
13,965
+25
+0.2% +$2.2K
IWM icon
181
iShares Russell 2000 ETF
IWM
$66.5B
$1.21M 0.09%
6,775
-1,505
-18% -$268K
NXPI icon
182
NXP Semiconductors
NXPI
$56.9B
$1.18M 0.09%
6,316
-100
-2% -$18.6K
NET icon
183
Cloudflare
NET
$76.2B
$1.18M 0.09%
19,096
-20,950
-52% -$1.29M
AB icon
184
AllianceBernstein
AB
$4.26B
$1.13M 0.08%
30,841
-11,000
-26% -$402K
EXPE icon
185
Expedia Group
EXPE
$26.9B
$1.07M 0.08%
11,077
-242
-2% -$23.5K
NGG icon
186
National Grid
NGG
$69.8B
$1.07M 0.08%
16,532
+64
+0.4% +$4.16K
SNOW icon
187
Snowflake
SNOW
$76.4B
$1.05M 0.08%
6,795
-8,917
-57% -$1.38M
AFL icon
188
Aflac
AFL
$56.9B
$1.03M 0.08%
15,996
-200
-1% -$12.9K
BIDU icon
189
Baidu
BIDU
$37.3B
$1.02M 0.08%
6,730
+65
+1% +$9.81K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$66.6B
$992K 0.07%
13,866
+10
+0.1% +$715
LHX icon
191
L3Harris
LHX
$51.2B
$985K 0.07%
5,020
-140
-3% -$27.5K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$959K 0.07%
23,748
+965
+4% +$39K
ENPH icon
193
Enphase Energy
ENPH
$4.96B
$949K 0.07%
4,511
-106
-2% -$22.3K
NVS icon
194
Novartis
NVS
$248B
$946K 0.07%
10,282
+650
+7% +$59.8K
ABT icon
195
Abbott
ABT
$230B
$924K 0.07%
9,121
– –
WMT icon
196
Walmart
WMT
$816B
$915K 0.07%
18,615
+2,781
+18% +$137K
CME icon
197
CME Group
CME
$94.6B
$879K 0.07%
4,589
-14,963
-77% -$2.87M
DDOG icon
198
Datadog
DDOG
$49B
$868K 0.06%
11,948
-9,692
-45% -$704K
UVE icon
199
Universal Insurance Holdings
UVE
$704M
$863K 0.06%
47,351
– –
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$11.8B
$840K 0.06%
6,131
-50
-0.8% -$6.85K
6 7
8
9 10