HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+13.22%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.32B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 2 |
Ventas
VTR
|
+$5.19M |
| 3 |
American International
AIG
|
+$4.9M |
| 4 |
Lockheed Martin
LMT
|
+$4.27M |
| 5 |
American Electric Power
AEP
|
+$3.06M |
Top Sells
| 1 |
PayPal
PYPL
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.61M |
| 3 |
Pfizer
PFE
|
+$5.14M |
| 4 |
KeyCorp
KEY
|
+$4.81M |
| 5 |
American Express
AXP
|
+$4.5M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$148B
| $923K | 0.07% |
+4,671
| New | +$923K |
|
227
Smith & Nephew
SNN
$16.6B
| $922K | 0.07% |
22,979
-400
| -2% | -$16K |
|
228
AMC Networks
AMCX
$353M
| $916K | 0.07% |
+16,134
| New | +$916K |
|
229
Alibaba
BABA
$365B
| $903K | 0.07% |
4,950
+200
| +4% | +$36.5K |
|
230
Centene
CNC
$16.9B
| $898K | 0.07% |
16,903
-4,399
| -21% | -$234K |
|
231
Molina Healthcare
MOH
$10.2B
| $893K | 0.07% |
+6,291
| New | +$893K |
|
232
iShares Russell 2000 Value ETF
IWN
$12B
| $887K | 0.07% |
7,402
| – | – |
|
233
AllianceBernstein
AB
$4.25B
| $880K | 0.07% |
30,445
+4,786
| +19% | +$138K |
|
|
MIK
234
DELISTED
Michaels Stores, Inc
MIK
| $871K | 0.07% |
+76,246
| New | +$871K |
|
235
Hexcel
HXL
$4.93B
| $864K | 0.07% |
+12,494
| New | +$864K |
|
236
Sprouts Farmers Market
SFM
$13.5B
| $863K | 0.07% |
+40,068
| New | +$863K |
|
237
Under Armour Class C
UA
$2.08B
| $852K | 0.06% |
+45,144
| New | +$852K |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $846K | 0.06% |
19,904
-40
| -0.2% | -$1.7K |
|
239
Baidu
BIDU
$39.2B
| $839K | 0.06% |
5,090
+150
| +3% | +$24.7K |
|
240
Equinix
EQIX
$78.1B
| $838K | 0.06% |
1,849
+22
| +1% | +$9.97K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $821K | 0.06% |
21,680
+600
| +3% | +$22.7K |
|
242
iShares Select U.S. REIT ETF
ICF
$1.95B
| $811K | 0.06% |
14,580
-1,390
| -9% | -$77.3K |
|
243
Resideo Technologies
REZI
$5.49B
| $809K | 0.06% |
+41,952
| New | +$809K |
|
244
Sysco
SYY
$38.7B
| $801K | 0.06% |
12,000
| – | – |
|
245
National Grid
NGG
$70.8B
| $799K | 0.06% |
15,956
| – | – |
|
246
DaVita
DVA
$9.53B
| $790K | 0.06% |
+14,552
| New | +$790K |
|
247
Integra LifeSciences
IART
$1.18B
| $784K | 0.06% |
+14,071
| New | +$784K |
|
248
Sensata Technologies
ST
$4.64B
| $737K | 0.06% |
16,376
-100
| -0.6% | -$4.5K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$86.3B
| $714K | 0.05% |
9,251
+50
| +0.5% | +$3.86K |
|
250
Blackstone
BX
$142B
| $699K | 0.05% |
20,002
+5,521
| +38% | +$193K |
|