HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+8.26%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.62B
AUM Growth
+$60.9M
Cap. Flow
-$48.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14

Top Buys

1
BABA icon
Alibaba
BABA
+$6.71M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.29M
3
FCX icon
Freeport-McMoran
FCX
+$6.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.41M
5
ABBV icon
AbbVie
ABBV
+$5.03M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
2
PFE icon
Pfizer
PFE
+$6.39M
3
MCD icon
McDonald's
MCD
+$4.86M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
CSCO icon
Cisco
CSCO
+$4.39M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
201
Vanguard Mid-Cap ETF
VO
$87.5B
$1.73M 0.11%
7,812
+1,207
+18% +$267K
GE icon
202
GE Aerospace
GE
$293B
$1.72M 0.11%
26,340
+1,809
+7% +$118K
IWB icon
203
iShares Russell 1000 ETF
IWB
$43.5B
$1.69M 0.1%
7,550
-1,122
-13% -$251K
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.68M 0.1%
49,188
-2,065
-4% -$70.3K
AMT icon
205
American Tower
AMT
$90.7B
$1.66M 0.1%
6,950
-530
-7% -$127K
BIDU icon
206
Baidu
BIDU
$37.4B
$1.59M 0.1%
7,304
-105
-1% -$22.8K
SLM icon
207
SLM Corp
SLM
$6.35B
$1.56M 0.1%
+86,520
New +$1.56M
ENPH icon
208
Enphase Energy
ENPH
$5.07B
$1.54M 0.1%
9,512
-1,661
-15% -$269K
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.1%
11,088
-995
-8% -$138K
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.53M 0.09%
149,881
-12,155
-8% -$124K
MCD icon
211
McDonald's
MCD
$223B
$1.5M 0.09%
6,704
-21,697
-76% -$4.86M
CS
212
DELISTED
Credit Suisse Group
CS
$1.5M 0.09%
141,545
-2,090
-1% -$22.1K
ING icon
213
ING
ING
$72.5B
$1.5M 0.09%
122,566
-1,780
-1% -$21.8K
AB icon
214
AllianceBernstein
AB
$4.29B
$1.46M 0.09%
36,618
-66
-0.2% -$2.64K
DOCU icon
215
DocuSign
DOCU
$16.4B
$1.46M 0.09%
7,203
-589
-8% -$119K
AXON icon
216
Axon Enterprise
AXON
$58.1B
$1.45M 0.09%
10,179
-11,849
-54% -$1.69M
XYZ
217
Block, Inc.
XYZ
$46.2B
$1.45M 0.09%
6,369
+5,324
+509% +$1.21M
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$1.39M 0.09%
10,859
+127
+1% +$16.3K
UPS icon
219
United Parcel Service
UPS
$71.5B
$1.35M 0.08%
7,951
-563
-7% -$95.7K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$34.5B
$1.34M 0.08%
14,567
+1,234
+9% +$113K
TS icon
221
Tenaris
TS
$18.2B
$1.33M 0.08%
58,531
-930
-2% -$21.1K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.27M 0.08%
20,875
– –
ABT icon
223
Abbott
ABT
$230B
$1.26M 0.08%
10,495
+31
+0.3% +$3.72K
SHW icon
224
Sherwin-Williams
SHW
$93.6B
$1.24M 0.08%
5,040
-210
-4% -$51.7K
ACN icon
225
Accenture
ACN
$159B
$1.22M 0.08%
4,406
-32
-0.7% -$8.84K
7 8
9
10 11