HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.16B
AUM Growth
-$10.1M
(-0.87%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Exelon
EXC
|
+$5M |
| 3 |
Macy's
M
|
+$3.68M |
| 4 |
Citigroup
C
|
+$3.54M |
| 5 |
Verizon
VZ
|
+$2.9M |
Top Sells
| 1 |
Dollar General
DG
|
+$9.94M |
| 2 |
Perrigo
PRGO
|
+$5.79M |
| 3 |
Lennar Class A
LEN
|
+$5.54M |
| 4 |
Constellation Brands
STZ
|
+$3.94M |
| 5 |
HCA Healthcare
HCA
|
+$3.86M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sabre
SABR
$757M
| $860K | 0.07% |
32,087
-70
| -0.2% | -$1.88K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $856K | 0.07% |
28,635
-250
| -0.9% | -$7.47K |
|
228
S&P Global
SPGI
$166B
| $846K | 0.07% |
+7,892
| New | +$846K |
|
229
Accenture
ACN
$148B
| $842K | 0.07% |
+7,436
| New | +$842K |
|
230
Darden Restaurants
DRI
$24.7B
| $832K | 0.07% |
13,136
| – | – |
|
231
L3Harris
LHX
$52.7B
| $832K | 0.07% |
9,977
| – | – |
|
232
iShares Russell 2000 ETF
IWM
$67.2B
| $790K | 0.07% |
6,871
-246
| -3% | -$28.3K |
|
233
Deere & Co
DE
$127B
| $779K | 0.07% |
9,613
-261
| -3% | -$21.2K |
|
234
Brinker International
EAT
$6.8B
| $771K | 0.07% |
16,924
| – | – |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $762K | 0.07% |
11,754
-3,117
| -21% | -$202K |
|
236
First Horizon
FHN
$11.3B
| $753K | 0.07% |
54,628
-3,365
| -6% | -$46.4K |
|
237
Simon Property Group
SPG
$60B
| $749K | 0.06% |
+3,452
| New | +$749K |
|
|
CS
238
DELISTED
Credit Suisse Group
CS
| $731K | 0.06% |
68,346
+1,900
| +3% | +$20.3K |
|
239
Baidu
BIDU
$39.5B
| $714K | 0.06% |
4,325
| – | – |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $694K | 0.06% |
+10,887
| New | +$694K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $683K | 0.06% |
7,023
| – | – |
|
|
CLGX
242
DELISTED
Corelogic, Inc.
CLGX
| $679K | 0.06% |
+17,641
| New | +$679K |
|
243
NextEra Energy, Inc.
NEE
$147B
| $672K | 0.06% |
20,624
-9,604
| -32% | -$313K |
|
244
Ross Stores
ROST
$48.1B
| $667K | 0.06% |
11,773
-11,906
| -50% | -$675K |
|
245
Republic Services
RSG
$71.2B
| $665K | 0.06% |
12,962
-13,710
| -51% | -$703K |
|
246
Prudential
PUK
$35.9B
| $662K | 0.06% |
20,062
-413
| -2% | -$13.6K |
|
247
Smith & Nephew
SNN
$16.2B
| $646K | 0.06% |
18,824
+1,000
| +6% | +$34.3K |
|
248
American International
AIG
$42.7B
| $607K | 0.05% |
11,477
-4,863
| -30% | -$257K |
|
249
Packaging Corp of America
PKG
$19.1B
| $594K | 0.05% |
+8,871
| New | +$594K |
|
250
Southwest Airlines
LUV
$16.5B
| $576K | 0.05% |
14,679
-12,626
| -46% | -$495K |
|