HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.2%
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
+$1.2M
(+0.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27
Top Buys
| 1 |
Oshkosh
OSK
|
+$9.4M |
| 2 |
Goldman Sachs
GS
|
+$8.19M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.41M |
| 4 |
Regions Financial
RF
|
+$4.92M |
| 5 |
Estee Lauder
EL
|
+$3.19M |
Top Sells
| 1 |
Aflac
AFL
|
+$8.76M |
| 2 |
Philip Morris
PM
|
+$7.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
Coca-Cola
KO
|
+$5.47M |
| 5 |
Allstate
ALL
|
+$4.71M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$72.9B
| $751K | 0.06% |
3,015
-932
| -24% | -$232K |
|
227
CBRE Group
CBRE
$48.2B
| $750K | 0.06% |
23,812
-7,267
| -23% | -$229K |
|
228
Hasbro
HAS
$11B
| $742K | 0.06% |
9,533
-2,881
| -23% | -$224K |
|
229
Brinker International
EAT
$6.93B
| $741K | 0.06% |
14,966
-4,537
| -23% | -$225K |
|
230
National Grid
NGG
$69.8B
| $741K | 0.06% |
12,987
+205
| +2% | +$11.7K |
|
231
Deutsche Bank
DB
$68.8B
| $732K | 0.06% |
45,273
+672
| +2% | +$10.9K |
|
232
Charter Communications
CHTR
$36B
| $724K | 0.06% |
2,515
-761
| -23% | -$219K |
|
233
Global Payments
GPN
$21.1B
| $720K | 0.06% |
10,370
-3,112
| -23% | -$216K |
|
234
Mohawk Industries
MHK
$8.42B
| $715K | 0.06% |
3,583
-1,070
| -23% | -$214K |
|
235
Baidu
BIDU
$37.3B
| $711K | 0.06% |
4,325
| – | – |
|
236
Newell Brands
NWL
$2.65B
| $708K | 0.06% |
15,849
-4,043
| -20% | -$181K |
|
237
Charles River Laboratories
CRL
$7.97B
| $685K | 0.06% |
8,996
-2,705
| -23% | -$206K |
|
238
Electronic Arts
EA
$41.5B
| $677K | 0.06% |
8,593
-2,593
| -23% | -$204K |
|
239
Accenture
ACN
$157B
| $675K | 0.06% |
5,763
-1,759
| -23% | -$206K |
|
240
Nike
NKE
$109B
| $669K | 0.06% |
13,161
-3,150
| -19% | -$160K |
|
241
S&P Global
SPGI
$167B
| $668K | 0.06% |
6,210
-1,767
| -22% | -$190K |
|
242
Kroger
KR
$44.7B
| $637K | 0.05% |
18,470
-5,278
| -22% | -$182K |
|
243
Ball Corp
BALL
$13.9B
| $633K | 0.05% |
+16,862
| New | +$633K |
|
244
Centene
CNC
$15.3B
| $618K | 0.05% |
21,886
-6,606
| -23% | -$187K |
|
245
Copa Holdings
CPA
$4.73B
| $604K | 0.05% |
6,645
+100
| +2% | +$9.09K |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $602K | 0.05% |
8,458
-2,560
| -23% | -$182K |
|
247
Regeneron Pharmaceuticals
REGN
$59B
| $597K | 0.05% |
1,627
-502
| -24% | -$184K |
|
248
Danaher
DHR
$139B
| $580K | 0.05% |
8,392
-2,473
| -23% | -$171K |
|
249
Smith & Nephew
SNN
$16.8B
| $569K | 0.05% |
18,924
| – | – |
|
250
Autoliv
ALV
$9.66B
| $544K | 0.05% |
6,669
+694
| +12% | +$56.6K |
|