HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-6.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
-$112M
(-8.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
145
Reduced
182
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
+$9.46M |
| 2 |
Microsoft
MSFT
|
+$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.26M |
| 4 |
HCA Healthcare
HCA
|
+$5.23M |
| 5 |
PayPal
PYPL
|
+$4.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$8.24M |
| 2 |
AET
Aetna Inc
AET
|
+$8.17M |
| 3 |
Oracle
ORCL
|
+$6.92M |
| 4 |
RTX Corp
RTX
|
+$5.66M |
| 5 |
Estee Lauder
EL
|
+$5.08M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.09% |
11,867
+750
| +7% | +$70K |
|
|
VAL
227
DELISTED
Valspar
VAL
| $1.1M | 0.09% |
15,350
+855
| +6% | +$61.4K |
|
228
Ericsson
ERIC
$26.7B
| $1.1M | 0.09% |
112,555
-11,705
| -9% | -$114K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.09M | 0.09% |
30,585
+6,780
| +28% | +$242K |
|
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.06M | 0.09% |
18,390
+586
| +3% | +$33.8K |
|
231
Tenaris
TS
$18.3B
| $1.04M | 0.09% |
42,959
-2,460
| -5% | -$59.3K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.02M | 0.09% |
30,957
-2,545
| -8% | -$83.4K |
|
|
ARRS
233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.09% |
39,086
-292
| -0.7% | -$7.58K |
|
234
Biogen
BIIB
$21.1B
| $1.01M | 0.09% |
3,468
-294
| -8% | -$85.8K |
|
235
Oshkosh
OSK
$8.7B
| $1.01M | 0.08% |
27,809
-210
| -0.7% | -$7.63K |
|
236
Schwab US Broad Market ETF
SCHB
$36.4B
| $1M | 0.08% |
129,864
-3,060
| -2% | -$23.7K |
|
237
Deutsche Bank
DB
$68.8B
| $995K | 0.08% |
41,330
-2,576
| -6% | -$62K |
|
238
SEI Investments
SEIC
$10.7B
| $993K | 0.08% |
20,597
+1,139
| +6% | +$54.9K |
|
|
MNK
239
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $993K | 0.08% |
15,536
-15,621
| -50% | -$998K |
|
240
Bausch Health
BHC
$2.67B
| $969K | 0.08% |
5,433
-370
| -6% | -$66K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $966K | 0.08% |
16,004
-110
| -0.7% | -$6.64K |
|
|
FL
242
DELISTED
Foot Locker
FL
| $948K | 0.08% |
13,170
+724
| +6% | +$52.1K |
|
243
Vanguard Total Stock Market ETF
VTI
$530B
| $923K | 0.08% |
9,348
+3,995
| +75% | +$394K |
|
|
244
eBay
EBAY
$42.2B
| $903K | 0.08% |
36,966
-337,128
| -90% | -$8.24M |
|
245
Zoetis
ZTS
$66.4B
| $878K | 0.07% |
21,321
| – | – |
|
246
Prudential
PUK
$34.1B
| $856K | 0.07% |
20,933
-990
| -5% | -$40.5K |
|
247
Deere & Co
DE
$129B
| $844K | 0.07% |
11,409
-215
| -2% | -$15.9K |
|
248
National Grid
NGG
$69.8B
| $835K | 0.07% |
12,251
-823
| -6% | -$56.1K |
|
249
Autoliv
ALV
$9.66B
| $816K | 0.07% |
10,396
-2,103
| -17% | -$165K |
|
250
CRH
CRH
$74.3B
| $809K | 0.07% |
30,476
-1,860
| -6% | -$49.4K |
|