HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.42B
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.28M |
| 4 |
Danaher
DHR
|
$4.13M |
| 5 |
MGM Resorts International
MGM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Chevron
CVX
|
$5.23M |
| 3 |
Welltower
WELL
|
$3.72M |
| 4 |
ConocoPhillips
COP
|
$3.15M |
| 5 |
Cigna
CI
|
$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ING
ING
$71B
| $1.39M | 0.1% |
114,546
-100
| -0.1% | -$1.22K |
|
202
LPL Financial
LPLA
$26.6B
| $1.38M | 0.1% |
+6,397
| New | +$1.38M |
|
203
Royal Gold
RGLD
$12.2B
| $1.38M | 0.1% |
+12,262
| New | +$1.38M |
|
204
Carlisle Companies
CSL
$16.9B
| $1.38M | 0.1% |
+5,837
| New | +$1.38M |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.38M | 0.1% |
6,408
-50
| -0.8% | -$10.7K |
|
206
Trade Desk
TTD
$25.5B
| $1.34M | 0.09% |
+29,818
| New | +$1.34M |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.32M | 0.09% |
15,825
| – | – |
|
208
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.32M | 0.09% |
6,493
-864
| -12% | -$176K |
|
209
American Tower
AMT
$92.9B
| $1.31M | 0.09% |
6,183
-61
| -1% | -$12.9K |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.29M | 0.09% |
9,502
-125
| -1% | -$17K |
|
211
United Parcel Service
UPS
$72.1B
| $1.23M | 0.09% |
7,086
-63
| -0.9% | -$11K |
|
212
ServiceNow
NOW
$190B
| $1.23M | 0.09% |
3,167
-29
| -0.9% | -$11.3K |
|
213
Enphase Energy
ENPH
$5.18B
| $1.22M | 0.09% |
4,617
-44
| -0.9% | -$11.7K |
|
214
Veeva Systems
VEEV
$44.7B
| $1.22M | 0.09% |
7,537
-89
| -1% | -$14.4K |
|
215
Edwards Lifesciences
EW
$47.5B
| $1.21M | 0.09% |
+16,265
| New | +$1.21M |
|
216
JD.com
JD
$44.6B
| $1.2M | 0.08% |
21,350
| – | – |
|
217
Take-Two Interactive
TTWO
$44.2B
| $1.19M | 0.08% |
11,471
-140
| -1% | -$14.6K |
|
218
Simmons First National
SFNC
$3.02B
| $1.17M | 0.08% |
54,013
-10,000
| -16% | -$216K |
|
219
Aflac
AFL
$57.2B
| $1.17M | 0.08% |
16,196
-150
| -0.9% | -$10.8K |
|
220
Philips
PHG
$26.5B
| $1.15M | 0.08% |
86,624
-56
| -0.1% | -$745 |
|
221
Ferrari
RACE
$87.1B
| $1.15M | 0.08% |
5,350
+50
| +0.9% | +$10.7K |
|
222
SentinelOne
S
$6.25B
| $1.12M | 0.08% |
+77,054
| New | +$1.12M |
|
223
Accenture
ACN
$159B
| $1.1M | 0.08% |
4,118
| – | – |
|
224
Yum China
YUMC
$16.5B
| $1.08M | 0.08% |
19,700
-50
| -0.3% | -$2.73K |
|
225
L3Harris
LHX
$51B
| $1.07M | 0.08% |
5,160
-10
| -0.2% | -$2.08K |
|