HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-0.53%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.65B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$10.4M |
| 2 |
Molson Coors Class B
TAP
|
+$4.98M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$4.59M |
| 4 |
Synchrony
SYF
|
+$4.43M |
| 5 |
DaVita
DVA
|
+$4.26M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$6.84M |
| 2 |
Home Depot
HD
|
+$6.69M |
| 3 |
Goldman Sachs
GS
|
+$6.44M |
| 4 |
Digital Realty Trust
DLR
|
+$6.25M |
| 5 |
Citigroup
C
|
+$5.22M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.76M | 0.11% |
46,890
-220
| -0.5% | -$8.26K |
|
202
Opendoor
OPEN
$6.87B
| $1.75M | 0.11% |
+85,063
| New | +$1.75M |
|
203
Amgen
AMGN
$147B
| $1.74M | 0.11% |
8,187
-712
| -8% | -$151K |
|
204
Synovus
SNV
$7.02B
| $1.74M | 0.11% |
+39,575
| New | +$1.74M |
|
205
AB InBev
BUD
$114B
| $1.73M | 0.1% |
30,668
-450
| -1% | -$25.4K |
|
206
American Tower
AMT
$89.9B
| $1.68M | 0.1% |
6,334
-561
| -8% | -$149K |
|
207
Blackstone
BX
$143B
| $1.67M | 0.1% |
14,342
| – | – |
|
208
Linde
LIN
$224B
| $1.66M | 0.1% |
5,663
-50
| -0.9% | -$14.7K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $1.65M | 0.1% |
11,126
-1,575
| -12% | -$234K |
|
210
JD.com
JD
$48B
| $1.63M | 0.1% |
22,496
+100
| +0.4% | +$7.22K |
|
211
Universal Display
OLED
$6.4B
| $1.62M | 0.1% |
+9,467
| New | +$1.62M |
|
212
DocuSign
DOCU
$16.4B
| $1.61M | 0.1% |
6,242
-560
| -8% | -$144K |
|
213
Teradyne
TER
$18B
| $1.55M | 0.09% |
14,164
-1,805
| -11% | -$197K |
|
214
McDonald's
MCD
$216B
| $1.48M | 0.09% |
6,135
-391
| -6% | -$94.3K |
|
215
Vertex Pharmaceuticals
VRTX
$101B
| $1.47M | 0.09% |
8,082
-858
| -10% | -$156K |
|
216
GE Aerospace
GE
$303B
| $1.46M | 0.09% |
22,730
-3,696
| -14% | -$237K |
|
217
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.43M | 0.09% |
14,030
+370
| +3% | +$37.7K |
|
218
Accenture
ACN
$148B
| $1.43M | 0.09% |
4,456
+50
| +1% | +$16K |
|
|
CS
219
DELISTED
Credit Suisse Group
CS
| $1.41M | 0.09% |
142,895
+2,050
| +1% | +$20.2K |
|
220
NXP Semiconductors
NXPI
$55.2B
| $1.38M | 0.08% |
7,043
+1,100
| +19% | +$216K |
|
221
ServiceNow
NOW
$198B
| $1.36M | 0.08% |
2,177
-196
| -8% | -$122K |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.08% |
9,332
-1,529
| -14% | -$221K |
|
223
Vanguard Mid-Cap ETF
VO
$87.9B
| $1.34M | 0.08% |
5,650
+1,085
| +24% | +$257K |
|
224
United Parcel Service
UPS
$71.5B
| $1.34M | 0.08% |
7,342
-561
| -7% | -$102K |
|
225
Enphase Energy
ENPH
$4.96B
| $1.31M | 0.08% |
8,738
-773
| -8% | -$116K |
|