HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.72%
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
+$27M
(+2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
366
New
38
Increased
126
Reduced
129
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$8.75M |
| 2 |
EOG Resources
EOG
|
+$5.64M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
AET
Aetna Inc
AET
|
+$4.55M |
| 5 |
Prologis
PLD
|
+$4.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.28M |
| 3 |
Kraft Heinz
KHC
|
+$5.28M |
| 4 |
MetLife
MET
|
+$4.51M |
| 5 |
CVS Health
CVS
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$49.2B
| $931K | 0.08% |
52,558
+200
| +0.4% | +$3.54K |
|
227
Financial Select Sector SPDR Fund
XLF
$54B
| $923K | 0.08% |
47,849
-6,749
| -12% | -$130K |
|
228
Accenture
ACN
$147B
| $919K | 0.08% |
7,522
+86
| +1% | +$10.5K |
|
229
Sabre
SABR
$734M
| $914K | 0.08% |
32,449
+362
| +1% | +$10.2K |
|
|
CS
230
DELISTED
Credit Suisse Group
CS
| $901K | 0.08% |
68,546
+200
| +0.3% | +$2.63K |
|
231
Cardinal Health
CAH
$35.4B
| $897K | 0.08% |
11,543
+134
| +1% | +$10.4K |
|
232
iShares Russell 2000 ETF
IWM
$67.5B
| $897K | 0.08% |
7,221
+350
| +5% | +$43.5K |
|
233
National Grid
NGG
$70.3B
| $890K | 0.08% |
12,782
+102
| +0.8% | +$7.1K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $886K | 0.07% |
28,635
| – | – |
|
235
Charter Communications
CHTR
$35.7B
| $884K | 0.07% |
+3,276
| New | +$884K |
|
236
CBRE Group
CBRE
$48.5B
| $870K | 0.07% |
31,079
-2,511
| -7% | -$70.3K |
|
237
Nike
NKE
$107B
| $859K | 0.07% |
+16,311
| New | +$859K |
|
238
Regeneron Pharmaceuticals
REGN
$60.9B
| $856K | 0.07% |
+2,129
| New | +$856K |
|
239
First Horizon
FHN
$11.3B
| $820K | 0.07% |
53,867
-761
| -1% | -$11.6K |
|
240
iShares Russell 2000 Value ETF
IWN
$11.8B
| $806K | 0.07% |
7,698
+675
| +10% | +$70.7K |
|
241
Baidu
BIDU
$42.6B
| $787K | 0.07% |
4,325
| – | – |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $787K | 0.07% |
+17,766
| New | +$787K |
|
243
Salesforce
CRM
$228B
| $776K | 0.07% |
+10,878
| New | +$776K |
|
244
Danaher
DHR
$136B
| $755K | 0.06% |
10,865
-3,324
| -23% | -$231K |
|
|
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
| $748K | 0.06% |
11,018
+131
| +1% | +$8.89K |
|
246
Petrobras
PBR
$83.4B
| $743K | 0.06% |
79,587
+200
| +0.3% | +$1.87K |
|
247
Simon Property Group
SPG
$59.3B
| $722K | 0.06% |
3,490
+38
| +1% | +$7.86K |
|
248
Kroger
KR
$44.1B
| $705K | 0.06% |
23,748
-368
| -2% | -$10.9K |
|
|
CLGX
249
DELISTED
Corelogic, Inc.
CLGX
| $700K | 0.06% |
17,841
+200
| +1% | +$7.85K |
|
250
Prudential
PUK
$34.5B
| $698K | 0.06% |
20,165
+103
| +0.5% | +$3.57K |
|