HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+10.05%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.4B
AUM Growth
+$121M
Cap. Flow
+$21.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18

Top Buys

1
BA icon
Boeing
BA
+$5.37M
2
FIS icon
Fidelity National Information Services
FIS
+$5.22M
3
CRM icon
Salesforce
CRM
+$5.11M
4
MDLZ icon
Mondelez International
MDLZ
+$5.04M
5
EA icon
Electronic Arts
EA
+$4.04M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$4.86M
2
K icon
Kellanova
K
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.53M
4
CSCO icon
Cisco
CSCO
+$2.87M
5
PLAN
Anaplan, Inc.
PLAN
+$2.44M

Sector Composition

1 Technology 20.89%
2 Healthcare 13.37%
3 Financials 12.13%
4 Consumer Discretionary 10.46%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TD icon
201
Toronto Dominion Bank
TD
$131B
$1.31M 0.09%
28,258
-142
-0.5% -$6.57K
UBS icon
202
UBS Group
UBS
$129B
$1.28M 0.09%
114,709
-857
-0.7% -$9.56K
BP icon
203
BP
BP
$87.3B
$1.25M 0.09%
71,809
-392
-0.5% -$6.85K
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.25M 0.09%
52,088
+50
+0.1% +$1.2K
PINS icon
205
Pinterest
PINS
$23.8B
$1.24M 0.09%
+29,935
New +$1.24M
UAL icon
206
United Airlines
UAL
$34.5B
$1.24M 0.09%
35,609
-650
-2% -$22.6K
LIN icon
207
Linde
LIN
$226B
$1.18M 0.08%
4,934
-1,312
-21% -$312K
OTIS icon
208
Otis Worldwide
OTIS
$35B
$1.17M 0.08%
18,761
-100
-0.5% -$6.24K
WMT icon
209
Walmart
WMT
$825B
$1.13M 0.08%
24,288
– –
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$22.5B
$1.1M 0.08%
13,720
-2,928
-18% -$234K
SPG icon
211
Simon Property Group
SPG
$59.6B
$1.09M 0.08%
16,869
+440
+3% +$28.5K
AB icon
212
AllianceBernstein
AB
$4.19B
$1.08M 0.08%
39,784
+3,534
+10% +$95.6K
NBIX icon
213
Neurocrine Biosciences
NBIX
$14.1B
$1.07M 0.08%
11,167
+354
+3% +$34K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$1.05M 0.08%
20,875
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.08%
29,297
-1,047
-3% -$37.6K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.07%
253,996
-3,300
-1% -$13.5K
ACN icon
217
Accenture
ACN
$149B
$969K 0.07%
4,288
-12
-0.3% -$2.71K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$968K 0.07%
8,950
+1,146
+15% +$124K
VB icon
219
Vanguard Small-Cap ETF
VB
$67.2B
$953K 0.07%
6,199
+1,103
+22% +$170K
VO icon
220
Vanguard Mid-Cap ETF
VO
$88B
$922K 0.07%
5,231
+111
+2% +$19.6K
IVZ icon
221
Invesco
IVZ
$10B
$901K 0.06%
78,943
-8,328
-10% -$95.1K
SNN icon
222
Smith & Nephew
SNN
$16.4B
$888K 0.06%
22,700
-119
-0.5% -$4.66K
BIDU icon
223
Baidu
BIDU
$39.5B
$883K 0.06%
6,974
-46
-0.7% -$5.82K
ING icon
224
ING
ING
$74.7B
$841K 0.06%
118,796
-580
-0.5% -$4.11K
BX icon
225
Blackstone
BX
$142B
$840K 0.06%
16,085
-2,850
-15% -$149K
7 8
9
10 11