HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$49.6M
(+4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
Synchrony
SYF
|
+$8.03M |
| 3 |
Perrigo
PRGO
|
+$7.68M |
| 4 |
Comcast
CMCSA
|
+$7.56M |
| 5 |
Amazon
AMZN
|
+$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.25M |
| 3 |
Pfizer
PFE
|
+$5.75M |
| 4 |
American Express
AXP
|
+$5.63M |
| 5 |
Newell Brands
NWL
|
+$4.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
226
DELISTED
Foot Locker
FL
| $920K | 0.07% |
14,133
+963
| +7% | +$62.7K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $908K | 0.07% |
28,197
-2,760
| -9% | -$88.9K |
|
228
CBRE Group
CBRE
$48.2B
| $906K | 0.07% |
26,193
+1,764
| +7% | +$61K |
|
229
Intercontinental Exchange
ICE
$99.6B
| $904K | 0.07% |
17,640
+17,515
| +14,012% | +$898K |
|
230
Mohawk Industries
MHK
$8.42B
| $899K | 0.07% |
+4,745
| New | +$899K |
|
231
CRH
CRH
$74.4B
| $897K | 0.07% |
31,131
+655
| +2% | +$18.9K |
|
232
Toro Company
TTC
$7.71B
| $896K | 0.07% |
+24,520
| New | +$896K |
|
|
RAX
233
DELISTED
Rackspace Hosting Inc
RAX
| $892K | 0.07% |
+35,236
| New | +$892K |
|
234
Prudential
PUK
$34.3B
| $882K | 0.07% |
20,176
-757
| -4% | -$33.1K |
|
|
STAY
235
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $878K | 0.07% |
55,194
-11,128
| -17% | -$177K |
|
236
National Grid
NGG
$69.9B
| $864K | 0.07% |
12,696
+445
| +4% | +$30.3K |
|
237
Mastercard
MA
$528B
| $852K | 0.07% |
8,748
-26,917
| -75% | -$2.62M |
|
238
Global Payments
GPN
$21B
| $846K | 0.07% |
+13,110
| New | +$846K |
|
239
Deere & Co
DE
$128B
| $833K | 0.07% |
10,919
-490
| -4% | -$37.4K |
|
240
Arthur J. Gallagher & Co
AJG
$76.4B
| $829K | 0.07% |
+20,248
| New | +$829K |
|
241
Baidu
BIDU
$37.4B
| $805K | 0.06% |
4,260
-295
| -6% | -$55.7K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $805K | 0.06% |
28,885
+50
| +0.2% | +$1.39K |
|
243
iShares Russell 2000 ETF
IWM
$66.3B
| $802K | 0.06% |
7,117
| – | – |
|
244
C.H. Robinson
CHRW
$14.9B
| $795K | 0.06% |
+12,813
| New | +$795K |
|
245
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $781K | 0.06% |
10,050
| – | – |
|
246
Autoliv
ALV
$9.68B
| $746K | 0.06% |
8,293
-2,103
| -20% | -$189K |
|
247
First Horizon
FHN
$11.4B
| $742K | 0.06% |
51,085
-485
| -0.9% | -$7.05K |
|
248
Freeport-McMoran
FCX
$63.1B
| $698K | 0.06% |
103,062
-50,663
| -33% | -$343K |
|
249
iShares Russell 2000 Value ETF
IWN
$11.8B
| $646K | 0.05% |
7,023
| – | – |
|
250
Sensata Technologies
ST
$4.57B
| $616K | 0.05% |
13,381
-290
| -2% | -$13.4K |
|