HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-12.58%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.18B
AUM Growth
-$210M
(-15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.55M |
| 2 |
McDonald's
MCD
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.97M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$3.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.58M |
| 2 |
Merck
MRK
|
+$6.49M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.25M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Lockheed Martin
LMT
|
+$3.78M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.5B
| $872K | 0.07% |
16,456
-7,931
| -33% | -$420K |
|
227
Chemours
CC
$2.51B
| $872K | 0.07% |
+30,896
| New | +$872K |
|
228
Openlane
KAR
$3.15B
| $845K | 0.07% |
+46,758
| New | +$845K |
|
|
CS
229
DELISTED
Credit Suisse Group
CS
| $844K | 0.07% |
77,696
| – | – |
|
230
Biogen
BIIB
$21.8B
| $841K | 0.07% |
2,795
+49
| +2% | +$14.7K |
|
231
Keurig Dr Pepper
KDP
$37.5B
| $841K | 0.07% |
+32,804
| New | +$841K |
|
232
Ingersoll Rand
IR
$32.2B
| $796K | 0.07% |
+38,910
| New | +$796K |
|
233
iShares Russell 2000 Value ETF
IWN
$12B
| $796K | 0.07% |
7,402
-906
| -11% | -$97.4K |
|
234
Baidu
BIDU
$38.4B
| $783K | 0.07% |
4,940
| – | – |
|
235
Ovintiv
OVV
$10.9B
| $783K | 0.07% |
27,100
| – | – |
|
236
iShares Select U.S. REIT ETF
ICF
$1.94B
| $764K | 0.06% |
15,970
-350
| -2% | -$16.7K |
|
237
Advance Auto Parts
AAP
$3.73B
| $762K | 0.06% |
+4,841
| New | +$762K |
|
238
Toronto Dominion Bank
TD
$131B
| $761K | 0.06% |
15,300
| – | – |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $760K | 0.06% |
19,944
+675
| +4% | +$25.7K |
|
240
Hanesbrands
HBI
$2.25B
| $758K | 0.06% |
60,487
-104,999
| -63% | -$1.32M |
|
241
Sysco
SYY
$38.8B
| $752K | 0.06% |
12,000
| – | – |
|
242
Energy Transfer Partners
ET
$60B
| $740K | 0.06% |
56,024
-8,086
| -13% | -$107K |
|
243
Sensata Technologies
ST
$4.69B
| $739K | 0.06% |
16,476
| – | – |
|
244
Masco
MAS
$15.7B
| $708K | 0.06% |
24,201
+430
| +2% | +$12.6K |
|
245
Simon Property Group
SPG
$60B
| $705K | 0.06% |
4,198
+565
| +16% | +$94.9K |
|
246
AllianceBernstein
AB
$4.24B
| $701K | 0.06% |
25,659
+37
| +0.1% | +$1.01K |
|
247
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $700K | 0.06% |
21,080
-540
| -2% | -$17.9K |
|
248
National Grid
NGG
$70.5B
| $687K | 0.06% |
15,956
| – | – |
|
249
Vodafone
VOD
$28.6B
| $682K | 0.06% |
35,358
| – | – |
|
250
Universal Insurance Holdings
UVE
$726M
| $667K | 0.06% |
17,591
-1,100
| -6% | -$41.7K |
|