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
$1.44B
AUM Growth
+$94.7M
(+7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 2 |
Las Vegas Sands
LVS
|
+$5.68M |
| 3 |
Electronic Arts
EA
|
+$4.54M |
| 4 |
United Airlines
UAL
|
+$4.38M |
| 5 |
Biogen
BIIB
|
+$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.41M |
| 2 |
Zoetis
ZTS
|
+$5.05M |
| 3 |
Abbott
ABT
|
+$4.54M |
| 4 |
Prudential Financial
PRU
|
+$3.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.24M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$387B
| $1.38M | 0.1% |
6,500
-100
| -2% | -$21.2K |
|
202
ING
ING
$75.8B
| $1.37M | 0.09% |
113,526
-1,500
| -1% | -$18.1K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.3M | 0.09% |
3,462
| – | – |
|
204
Paylocity
PCTY
$9.15B
| $1.29M | 0.09% |
10,679
-540
| -5% | -$65.2K |
|
205
Tenaris
TS
$18.9B
| $1.23M | 0.09% |
54,334
-1,260
| -2% | -$28.5K |
|
206
Moderna
MRNA
$9.66B
| $1.23M | 0.09% |
+62,729
| New | +$1.23M |
|
207
Petrobras
PBR
$82.8B
| $1.21M | 0.08% |
76,147
-550
| -0.7% | -$8.77K |
|
208
Gilead Sciences
GILD
$140B
| $1.15M | 0.08% |
17,748
-3,897
| -18% | -$253K |
|
209
Aflac
AFL
$58B
| $1.13M | 0.08% |
21,404
| – | – |
|
210
Energy Transfer Partners
ET
$60.2B
| $1.13M | 0.08% |
88,159
-36,960
| -30% | -$474K |
|
211
Walmart
WMT
$825B
| $1.13M | 0.08% |
28,533
-3,792
| -12% | -$150K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.12M | 0.08% |
20,875
| – | – |
|
213
United Parcel Service
UPS
$71.2B
| $1.06M | 0.07% |
9,052
-426
| -4% | -$49.9K |
|
214
Smith & Nephew
SNN
$16.2B
| $1.06M | 0.07% |
21,984
-300
| -1% | -$14.4K |
|
215
Carlisle Companies
CSL
$15.2B
| $1.03M | 0.07% |
+6,367
| New | +$1.03M |
|
216
Blackstone
BX
$143B
| $1.01M | 0.07% |
18,135
| – | – |
|
217
Equinix
EQIX
$77.5B
| $1.01M | 0.07% |
1,736
-82
| -5% | -$47.8K |
|
218
Element Solutions
ESI
$6.47B
| $1.01M | 0.07% |
+86,720
| New | +$1.01M |
|
219
Align Technology
ALGN
$9.5B
| $1.01M | 0.07% |
+3,620
| New | +$1.01M |
|
220
Polaris
PII
$3.31B
| $986K | 0.07% |
+9,700
| New | +$986K |
|
221
Herbalife
HLF
$958M
| $982K | 0.07% |
+20,597
| New | +$982K |
|
222
DuPont de Nemours
DD
$32.3B
| $979K | 0.07% |
15,247
-425
| -3% | -$27.3K |
|
223
Linde
LIN
$224B
| $979K | 0.07% |
4,600
-50
| -1% | -$10.6K |
|
224
Euronet Worldwide
EEFT
$3.55B
| $974K | 0.07% |
+6,179
| New | +$974K |
|
225
Vanguard FTSE Europe ETF
VGK
$27.3B
| $940K | 0.07% |
16,049
+5,521
| +52% | +$323K |
|