HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+5.2%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.21B
AUM Growth
+$27.3M
(+2.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
+$6.26M |
| 2 |
Hewlett Packard
HPE
|
+$5.31M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.69M |
| 5 |
Mondelez International
MDLZ
|
+$4.21M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.49M |
| 2 |
Raymond James Financial
RJF
|
+$6.33M |
| 3 |
International Paper
IP
|
+$4.71M |
| 4 |
Capital One
COF
|
+$4.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.33M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$30.7B
| $687K | 0.06% |
7,564
-1,831
| -19% | -$166K |
|
227
CBRE Group
CBRE
$48.5B
| $683K | 0.06% |
19,635
-4,177
| -18% | -$145K |
|
228
Smith & Nephew
SNN
$16.2B
| $675K | 0.06% |
21,834
+2,910
| +15% | +$90K |
|
229
McKesson
MCK
$86.3B
| $665K | 0.05% |
4,485
-1,116
| -20% | -$165K |
|
230
Mohawk Industries
MHK
$8.5B
| $660K | 0.05% |
2,874
-709
| -20% | -$163K |
|
231
Charter Communications
CHTR
$35.7B
| $659K | 0.05% |
2,013
-502
| -20% | -$164K |
|
232
Sensata Technologies
ST
$4.61B
| $659K | 0.05% |
15,081
+1,330
| +10% | +$58.1K |
|
233
Nike
NKE
$107B
| $655K | 0.05% |
11,759
-1,402
| -11% | -$78.1K |
|
234
S&P Global
SPGI
$165B
| $650K | 0.05% |
4,976
-1,234
| -20% | -$161K |
|
235
Charles River Laboratories
CRL
$7.46B
| $648K | 0.05% |
7,204
-1,792
| -20% | -$161K |
|
236
Deutsche Bank
DB
$70.5B
| $637K | 0.05% |
37,132
-8,141
| -18% | -$140K |
|
237
Sysco
SYY
$39B
| $636K | 0.05% |
+12,258
| New | +$636K |
|
238
Southwest Airlines
LUV
$16.6B
| $633K | 0.05% |
11,780
-34,286
| -74% | -$1.84M |
|
239
Cinemark Holdings
CNK
$3.29B
| $629K | 0.05% |
+14,190
| New | +$629K |
|
240
Centene
CNC
$15.6B
| $624K | 0.05% |
17,514
-4,372
| -20% | -$156K |
|
241
Electronic Arts
EA
$43.1B
| $615K | 0.05% |
6,874
-1,719
| -20% | -$154K |
|
242
Citizens Financial Group
CFG
$22.1B
| $606K | 0.05% |
17,544
-4,357
| -20% | -$150K |
|
243
iShares Silver Trust
SLV
$20.6B
| $576K | 0.05% |
33,419
+4,368
| +15% | +$75.3K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $565K | 0.05% |
14,213
+519
| +4% | +$20.6K |
|
245
American Express
AXP
$228B
| $558K | 0.05% |
7,050
+750
| +12% | +$59.4K |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $543K | 0.04% |
10,900
-2,725
| -20% | -$136K |
|
247
Brinker International
EAT
$6.42B
| $537K | 0.04% |
12,218
-2,748
| -18% | -$121K |
|
248
TransDigm Group
TDG
$72.2B
| $532K | 0.04% |
2,416
-599
| -20% | -$132K |
|
249
Cognizant
CTSH
$33.8B
| $524K | 0.04% |
+8,796
| New | +$524K |
|
250
News Corp Class B
NWS
$18.5B
| $517K | 0.04% |
38,264
+3,740
| +11% | +$50.5K |
|