HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$49.6M
Cap. Flow
-$16.1M
Cap. Flow %
-1.3%
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.4M
2
SYF icon
Synchrony
SYF
$8.03M
3
PRGO icon
Perrigo
PRGO
$7.68M
4
CMCSA icon
Comcast
CMCSA
$7.56M
5
AMZN icon
Amazon
AMZN
$4.17M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.8M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$7.25M
3
PFE icon
Pfizer
PFE
$5.75M
4
AXP icon
American Express
AXP
$5.63M
5
NWL icon
Newell Brands
NWL
$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.23M 0.1%
17,965
– –
BP icon
202
BP
BP
$87.5B
$1.22M 0.1%
46,192
+1,961
+4% +$51.6K
BAH icon
203
Booz Allen Hamilton
BAH
$12.5B
$1.2M 0.1%
+38,860
New +$1.2M
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$36.4B
$1.2M 0.1%
146,736
+16,872
+13% +$138K
ING icon
205
ING
ING
$72.3B
$1.18M 0.1%
87,556
+6,950
+9% +$93.6K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$1.17M 0.09%
+9,808
New +$1.17M
SEIC icon
207
SEI Investments
SEIC
$10.8B
$1.16M 0.09%
22,081
+1,484
+7% +$77.8K
PAG icon
208
Penske Automotive Group
PAG
$12.4B
$1.14M 0.09%
26,825
-37,726
-58% -$1.6M
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.12M 0.09%
19,166
+776
+4% +$45.5K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.12M 0.09%
30,585
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$10.4B
$1.1M 0.09%
18,288
-16,887
-48% -$1.02M
VTRS icon
212
Viatris
VTRS
$12.2B
$1.08M 0.09%
20,033
+1,332
+7% +$72K
COMM icon
213
CommScope
COMM
$3.61B
$1.07M 0.09%
+41,450
New +$1.07M
BR icon
214
Broadridge
BR
$29.6B
$1.07M 0.09%
+19,915
New +$1.07M
TS icon
215
Tenaris
TS
$18.2B
$1.05M 0.08%
44,209
+1,250
+3% +$29.7K
HAIN icon
216
Hain Celestial
HAIN
$166M
$1.05M 0.08%
26,018
+25,238
+3,236% +$1.02M
VTI icon
217
Vanguard Total Stock Market ETF
VTI
$530B
$1.02M 0.08%
9,763
+415
+4% +$43.3K
PANW icon
218
Palo Alto Networks
PANW
$132B
$1.02M 0.08%
34,584
-29,844
-46% -$876K
CAH icon
219
Cardinal Health
CAH
$35.7B
$994K 0.08%
11,137
+753
+7% +$67.2K
ZTS icon
220
Zoetis
ZTS
$67.5B
$982K 0.08%
20,498
-823
-4% -$39.4K
BK icon
221
Bank of New York Mellon
BK
$73.4B
$961K 0.08%
23,310
+22,037
+1,731% +$909K
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$957K 0.08%
19,659
-9,325
-32% -$454K
APC
223
DELISTED
Anadarko Petroleum
APC
$956K 0.08%
19,679
+3,675
+23% +$179K
DB icon
224
Deutsche Bank
DB
$67.9B
$948K 0.08%
43,979
+2,649
+6% +$57.1K
CDW icon
225
CDW
CDW
$22.1B
$934K 0.08%
+22,214
New +$934K
7 8
9
10 11