HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.3B
AUM Growth
+$790M
(+154%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
+$16.4M |
| 2 |
JPMorgan Chase
JPM
|
+$16.1M |
| 3 |
Bank of America
BAC
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
Pfizer
PFE
|
+$12.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.76M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$3.57M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$981K |
| 5 |
FedEx
FDX
|
+$544K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.1% |
17,965
-485
| -3% | -$35.8K |
|
227
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.31M | 0.1% |
27,218
+801
| +3% | +$38.5K |
|
228
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.31M | 0.1% |
24,697
+15,230
| +161% | +$805K |
|
229
Walt Disney
DIS
$211B
| $1.3M | 0.1% |
11,399
+200
| +2% | +$22.8K |
|
|
NTT
230
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.3M | 0.1% |
+35,791
| New | +$1.3M |
|
231
Ericsson
ERIC
$26.7B
| $1.3M | 0.1% |
+124,260
| New | +$1.3M |
|
232
Bausch Health
BHC
$2.71B
| $1.29M | 0.1% |
+5,803
| New | +$1.29M |
|
233
Check Point Software Technologies
CHKP
$21.1B
| $1.28M | 0.1% |
+16,112
| New | +$1.28M |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.1% |
+16,114
| New | +$1.26M |
|
|
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.25M | 0.1% |
+66,812
| New | +$1.25M |
|
236
Tenaris
TS
$18.2B
| $1.23M | 0.09% |
+45,419
| New | +$1.23M |
|
237
Ross Stores
ROST
$49.6B
| $1.22M | 0.09% |
+25,181
| New | +$1.22M |
|
|
ARRS
238
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.21M | 0.09% |
+39,378
| New | +$1.21M |
|
239
Viatris
VTRS
$12.2B
| $1.2M | 0.09% |
+17,699
| New | +$1.2M |
|
240
Oshkosh
OSK
$8.7B
| $1.19M | 0.09% |
+28,019
| New | +$1.19M |
|
|
VAL
241
DELISTED
Valspar
VAL
| $1.19M | 0.09% |
+14,495
| New | +$1.19M |
|
242
Deutsche Bank
DB
$68.8B
| $1.18M | 0.09% |
+43,906
| New | +$1.18M |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.15M | 0.09% |
17,804
-1,916
| -10% | -$124K |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.15M | 0.09% |
11,117
-820
| -7% | -$84.6K |
|
245
Deere & Co
DE
$130B
| $1.13M | 0.09% |
11,624
-125
| -1% | -$12.1K |
|
246
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.11M | 0.09% |
132,924
-414
| -0.3% | -$3.47K |
|
|
CNR
247
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.1M | 0.08% |
+72,888
| New | +$1.1M |
|
248
Autoliv
ALV
$9.74B
| $1.05M | 0.08% |
+12,499
| New | +$1.05M |
|
249
Prudential
PUK
$34.1B
| $1.03M | 0.08% |
+21,923
| New | +$1.03M |
|
250
Zoetis
ZTS
$67.3B
| $1.03M | 0.08% |
21,321
-2,068
| -9% | -$99.7K |
|