HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
Cap. Flow
-$36.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21

Top Buys

1
LAD icon
Lithia Motors
LAD
+$5.55M
2
KR icon
Kroger
KR
+$5.05M
3
NRG icon
NRG Energy
NRG
+$4.74M
4
MRVL icon
Marvell Technology
MRVL
+$4.72M
5
FTNT icon
Fortinet
FTNT
+$2.62M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$13.2M
2
AVGO icon
Broadcom
AVGO
+$6.19M
3
NDAQ icon
Nasdaq
NDAQ
+$5.93M
4
BDX icon
Becton Dickinson
BDX
+$4.53M
5
EMN icon
Eastman Chemical
EMN
+$4.05M

Sector Composition

1 Technology 23.45%
2 Financials 11.97%
3 Healthcare 10.9%
4 Consumer Discretionary 10.44%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
201
AllianceBernstein
AB
$4.19B
$1.79M 0.1%
36,618
– –
TWLO icon
202
Twilio
TWLO
$16B
$1.78M 0.1%
6,771
-183
-3% -$48.2K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$101B
$1.77M 0.1%
8,080
-2
-0% -$439
RCL icon
204
Royal Caribbean
RCL
$89.6B
$1.76M 0.1%
22,935
– –
IVZ icon
205
Invesco
IVZ
$9.96B
$1.76M 0.1%
76,305
+1,500
+2% +$34.5K
ING icon
206
ING
ING
$75.8B
$1.75M 0.1%
125,966
+2,200
+2% +$30.6K
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M 0.1%
41,099
-555
-1% -$23.6K
DDOG icon
208
Datadog
DDOG
$48.4B
$1.62M 0.09%
+9,114
New +$1.62M
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.8B
$1.62M 0.09%
13,960
-70
-0.5% -$8.12K
NXPI icon
210
NXP Semiconductors
NXPI
$55.3B
$1.62M 0.09%
7,093
+50
+0.7% +$11.4K
JD icon
211
JD.com
JD
$47.7B
$1.62M 0.09%
23,046
+550
+2% +$38.5K
ABT icon
212
Abbott
ABT
$229B
$1.57M 0.09%
11,169
+2,000
+22% +$281K
HUBS icon
213
HubSpot
HUBS
$26.8B
$1.57M 0.09%
+2,376
New +$1.57M
ICLR icon
214
Icon
ICLR
$13.3B
$1.56M 0.09%
5,021
+271
+6% +$83.9K
EXAS icon
215
Exact Sciences
EXAS
$10.1B
$1.55M 0.09%
+19,888
New +$1.55M
ENPH icon
216
Enphase Energy
ENPH
$4.97B
$1.54M 0.09%
8,401
-337
-4% -$61.7K
OLED icon
217
Universal Display
OLED
$6.38B
$1.54M 0.09%
9,313
-154
-2% -$25.4K
UPS icon
218
United Parcel Service
UPS
$71.2B
$1.53M 0.09%
7,132
-210
-3% -$45K
VO icon
219
Vanguard Mid-Cap ETF
VO
$87.8B
$1.46M 0.08%
5,715
+65
+1% +$16.6K
CS
220
DELISTED
Credit Suisse Group
CS
$1.41M 0.08%
145,895
+3,000
+2% +$28.9K
ATUS icon
221
Altice USA
ATUS
$1.13B
$1.38M 0.08%
84,966
-1,379
-2% -$22.3K
RACE icon
222
Ferrari
RACE
$85.3B
$1.35M 0.08%
5,200
+450
+9% +$116K
ROKU icon
223
Roku
ROKU
$13.8B
$1.33M 0.08%
5,842
-177
-3% -$40.4K
BFH icon
224
Bread Financial
BFH
$2.98B
$1.31M 0.07%
19,620
-5,543
-22% -$369K
NGG icon
225
National Grid
NGG
$71.1B
$1.28M 0.07%
19,379
+1
+0% +$66
7 8
9
10 11