HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.34B
AUM Growth
+$25.5M
(+1.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$8.94M |
| 2 |
Crown Castle
CCI
|
+$4.5M |
| 3 |
EOG Resources
EOG
|
+$3.76M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$7.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 3 |
Helmerich & Payne
HP
|
+$4.97M |
| 4 |
Citigroup
C
|
+$3.8M |
| 5 |
Oshkosh
OSK
|
+$3.01M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.8B
| $890K | 0.07% |
7,387
-15
| -0.2% | -$1.81K |
|
227
Spirit AeroSystems
SPR
$4.53B
| $889K | 0.07% |
+10,927
| New | +$889K |
|
228
Ovintiv
OVV
$10.9B
| $886K | 0.07% |
34,560
+6,890
| +25% | +$177K |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $886K | 0.07% |
20,828
+924
| +5% | +$39.3K |
|
230
Yum China
YUMC
$16.2B
| $864K | 0.06% |
+18,700
| New | +$864K |
|
231
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $830K | 0.06% |
21,355
-325
| -1% | -$12.6K |
|
232
Alibaba
BABA
$387B
| $822K | 0.06% |
4,850
-100
| -2% | -$16.9K |
|
233
iShares Select U.S. REIT ETF
ICF
$1.91B
| $821K | 0.06% |
14,580
| – | – |
|
234
Baidu
BIDU
$42.6B
| $803K | 0.06% |
6,845
+1,755
| +34% | +$206K |
|
235
Copa Holdings
CPA
$4.78B
| $801K | 0.06% |
8,205
+115
| +1% | +$11.2K |
|
236
Moderna
MRNA
$9.66B
| $801K | 0.06% |
+54,747
| New | +$801K |
|
237
Sensata Technologies
ST
$4.61B
| $791K | 0.06% |
16,151
-225
| -1% | -$11K |
|
|
B
238
Barrick Mining Corporation
B
$49.2B
| $783K | 0.06% |
49,658
+205
| +0.4% | +$3.23K |
|
239
National Grid
NGG
$70.3B
| $744K | 0.06% |
15,588
-368
| -2% | -$17.6K |
|
240
Halliburton
HAL
$19.1B
| $735K | 0.05% |
32,343
-564
| -2% | -$12.8K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $724K | 0.05% |
9,251
| – | – |
|
242
First Horizon
FHN
$11.3B
| $695K | 0.05% |
46,555
-2,395
| -5% | -$35.8K |
|
243
Elanco Animal Health
ELAN
$9.26B
| $683K | 0.05% |
+20,209
| New | +$683K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $682K | 0.05% |
4,433
-62
| -1% | -$9.54K |
|
245
Vanguard Growth ETF
VUG
$193B
| $654K | 0.05% |
4,000
| – | – |
|
246
Walmart
WMT
$825B
| $608K | 0.05% |
16,518
+4,800
| +41% | +$177K |
|
247
NXP Semiconductors
NXPI
$55.7B
| $605K | 0.05% |
6,200
-7,551
| -55% | -$737K |
|
248
Vanguard FTSE Europe ETF
VGK
$27.3B
| $578K | 0.04% |
10,528
-887
| -8% | -$48.7K |
|
249
Vodafone
VOD
$28.3B
| $557K | 0.04% |
34,109
-1,049
| -3% | -$17.1K |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $527K | 0.04% |
9,581
+1,995
| +26% | +$110K |
|