HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$96.4M
(-5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.69M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
Realty Income
O
|
+$5.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.98M |
| 5 |
MetLife
MET
|
+$4.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$12.3M |
| 2 |
Costco
COST
|
+$7.79M |
| 3 |
Walt Disney
DIS
|
+$6.38M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.66M | 0.1% |
6,485
+34
| +0.5% | +$8.7K |
|
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.64M | 0.1% |
16,322
-2,650
| -14% | -$266K |
|
203
Veeva Systems
VEEV
$45.3B
| $1.64M | 0.1% |
7,717
+51
| +0.7% | +$10.8K |
|
204
Shell
SHEL
$208B
| $1.61M | 0.1% |
+29,332
| New | +$1.61M |
|
205
CRH
CRH
$76B
| $1.59M | 0.1% |
39,754
| – | – |
|
206
American Tower
AMT
$90.1B
| $1.58M | 0.09% |
6,270
+35
| +0.6% | +$8.79K |
|
207
Universal Display
OLED
$6.38B
| $1.57M | 0.09% |
9,374
+61
| +0.7% | +$10.2K |
|
208
United Parcel Service
UPS
$71.2B
| $1.54M | 0.09% |
7,172
+40
| +0.6% | +$8.58K |
|
209
Accenture
ACN
$148B
| $1.5M | 0.09% |
4,456
-50
| -1% | -$16.9K |
|
210
Exact Sciences
EXAS
$10.1B
| $1.4M | 0.08% |
20,023
+135
| +0.7% | +$9.44K |
|
211
National Grid
NGG
$71.1B
| $1.36M | 0.08% |
19,379
| – | – |
|
212
Okta
OKTA
$16B
| $1.35M | 0.08% |
8,964
+59
| +0.7% | +$8.91K |
|
213
JD.com
JD
$47.7B
| $1.33M | 0.08% |
23,046
| – | – |
|
214
ING
ING
$75.8B
| $1.31M | 0.08% |
125,966
| – | – |
|
215
NXP Semiconductors
NXPI
$55.3B
| $1.31M | 0.08% |
7,093
| – | – |
|
|
B
216
Barrick Mining Corporation
B
$49.5B
| $1.3M | 0.08% |
53,098
+200
| +0.4% | +$4.9K |
|
217
Icon
ICLR
$13.3B
| $1.25M | 0.07% |
5,121
+100
| +2% | +$24.3K |
|
|
AVLR
218
DELISTED
Avalara, Inc.
AVLR
| $1.24M | 0.07% |
+12,438
| New | +$1.24M |
|
219
GSK
GSK
$81.1B
| $1.22M | 0.07% |
22,402
+80
| +0.4% | +$4.36K |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.07% |
8,852
+170
| +2% | +$23.3K |
|
221
Twilio
TWLO
$16B
| $1.16M | 0.07% |
7,063
+292
| +4% | +$48.1K |
|
|
CS
222
DELISTED
Credit Suisse Group
CS
| $1.15M | 0.07% |
145,945
+50
| +0% | +$393 |
|
223
Ferrari
RACE
$85.3B
| $1.15M | 0.07% |
5,250
+50
| +1% | +$10.9K |
|
224
Invesco
IVZ
$9.96B
| $1.1M | 0.07% |
47,888
-28,417
| -37% | -$655K |
|
225
Abbott
ABT
$229B
| $1.08M | 0.06% |
9,119
-2,050
| -18% | -$243K |
|