HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+16.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.56B
AUM Growth
+$160M
Cap. Flow
-$29.4M
Cap. Flow %
-1.89%
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20

Top Buys

1
AMP icon
Ameriprise Financial
AMP
+$5.91M
2
BLK icon
Blackrock
BLK
+$4.77M
3
BFH icon
Bread Financial
BFH
+$4.54M
4
AVGO icon
Broadcom
AVGO
+$4.48M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.22M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.7M
2
XOM icon
Exxon Mobil
XOM
+$6.15M
3
MDLZ icon
Mondelez International
MDLZ
+$5.26M
4
JCI icon
Johnson Controls International
JCI
+$5.16M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

1 Technology 21.12%
2 Financials 13.46%
3 Healthcare 12.25%
4 Consumer Discretionary 10.37%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
201
Alibaba
BABA
$387B
$1.65M 0.11%
7,077
+300
+4% +$69.8K
TREE icon
202
LendingTree
TREE
$1B
$1.63M 0.1%
5,960
-360
-6% -$98.6K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.1%
244,411
-9,585
-4% -$63.9K
CRH icon
204
CRH
CRH
$75.5B
$1.62M 0.1%
38,079
+1,800
+5% +$76.6K
BIDU icon
205
Baidu
BIDU
$42.6B
$1.6M 0.1%
7,409
+435
+6% +$94.1K
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.6M 0.1%
162,036
-9,821
-6% -$96.9K
NET icon
207
Cloudflare
NET
$76.4B
$1.58M 0.1%
+20,828
New +$1.58M
BP icon
208
BP
BP
$88.6B
$1.52M 0.1%
73,899
+2,090
+3% +$42.9K
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$54B
$1.51M 0.1%
51,253
-835
-2% -$24.6K
VB icon
210
Vanguard Small-Cap ETF
VB
$67.5B
$1.51M 0.1%
7,734
+1,535
+25% +$299K
UPS icon
211
United Parcel Service
UPS
$72.2B
$1.43M 0.09%
8,514
-1,389
-14% -$234K
IVZ icon
212
Invesco
IVZ
$9.86B
$1.42M 0.09%
81,299
+2,356
+3% +$41.1K
VO icon
213
Vanguard Mid-Cap ETF
VO
$87.8B
$1.37M 0.09%
6,605
+1,374
+26% +$284K
DDOG icon
214
Datadog
DDOG
$46.9B
$1.35M 0.09%
13,739
-785
-5% -$77.2K
ZM icon
215
Zoom
ZM
$25.5B
$1.34M 0.09%
+3,979
New +$1.34M
GE icon
216
GE Aerospace
GE
$311B
$1.32M 0.08%
24,531
-60,571
-71% -$3.26M
VSS icon
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$1.31M 0.08%
10,732
+6,180
+136% +$753K
SHW icon
218
Sherwin-Williams
SHW
$88.1B
$1.29M 0.08%
5,250
-963
-15% -$236K
AB icon
219
AllianceBernstein
AB
$4.22B
$1.24M 0.08%
36,684
-3,100
-8% -$105K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$22.6B
$1.24M 0.08%
13,660
-60
-0.4% -$5.44K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$1.22M 0.08%
20,875
– –
B
222
Barrick Mining Corporation
B
$49.2B
$1.2M 0.08%
52,698
-5,230
-9% -$119K
OTIS icon
223
Otis Worldwide
OTIS
$35B
$1.19M 0.08%
17,664
-1,097
-6% -$74.1K
ING icon
224
ING
ING
$74.8B
$1.17M 0.08%
124,346
+5,550
+5% +$52.4K
ACN icon
225
Accenture
ACN
$147B
$1.16M 0.07%
4,438
+150
+3% +$39.2K
7 8
9
10 11