HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-6.88%
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
-$112M
(-8.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
145
Reduced
182
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
+$9.46M |
| 2 |
Microsoft
MSFT
|
+$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.26M |
| 4 |
HCA Healthcare
HCA
|
+$5.23M |
| 5 |
PayPal
PYPL
|
+$4.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$8.24M |
| 2 |
AET
Aetna Inc
AET
|
+$8.17M |
| 3 |
Oracle
ORCL
|
+$6.92M |
| 4 |
RTX Corp
RTX
|
+$5.66M |
| 5 |
Estee Lauder
EL
|
+$5.08M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$36B
| $798K | 0.07% |
+10,384
| New | +$798K |
|
252
Amgen
AMGN
$151B
| $797K | 0.07% |
5,761
+4,273
| +287% | +$591K |
|
253
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $788K | 0.07% |
28,835
| – | – |
|
254
CBRE Group
CBRE
$48.2B
| $782K | 0.07% |
24,429
+1,360
| +6% | +$43.5K |
|
255
iShares Russell 2000 ETF
IWM
$66.5B
| $777K | 0.07% |
7,117
-460
| -6% | -$50.2K |
|
256
Viatris
VTRS
$12.2B
| $753K | 0.06% |
18,701
+1,002
| +6% | +$40.3K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $741K | 0.06% |
10,050
+1,405
| +16% | +$104K |
|
258
First Horizon
FHN
$11.6B
| $731K | 0.06% |
51,570
+180
| +0.4% | +$2.55K |
|
|
AKZOY
259
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $724K | 0.06% |
33,630
-860
| -2% | -$18.5K |
|
260
United Therapeutics
UTHR
$18.3B
| $653K | 0.05% |
4,978
+331
| +7% | +$43.4K |
|
261
iShares Russell 2000 Value ETF
IWN
$11.8B
| $633K | 0.05% |
7,023
| – | – |
|
262
Baidu
BIDU
$37.3B
| $626K | 0.05% |
4,555
-220
| -5% | -$30.2K |
|
263
Sensata Technologies
ST
$4.62B
| $606K | 0.05% |
13,671
-830
| -6% | -$36.8K |
|
264
Walmart
WMT
$816B
| $579K | 0.05% |
26,787
| – | – |
|
|
CHEP
265
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $560K | 0.05% |
22,272
+8,000
| +56% | +$201K |
|
266
Smith & Nephew
SNN
$16.8B
| $550K | 0.05% |
15,714
-1,170
| -7% | -$41K |
|
|
B
267
Barrick Mining Corporation
B
$49.7B
| $496K | 0.04% |
78,034
-7,090
| -8% | -$45.1K |
|
268
News Corp Class B
NWS
$18.3B
| $487K | 0.04% |
37,986
-2,270
| -6% | -$29.1K |
|
269
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $480K | 0.04% |
12,344
| – | – |
|
270
Regions Financial
RF
$23.9B
| $462K | 0.04% |
51,299
-458
| -0.9% | -$4.13K |
|
271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $438K | 0.04% |
25,659
+2,268
| +10% | +$38.7K |
|
|
CDK
272
DELISTED
CDK Global, Inc.
CDK
| $434K | 0.04% |
9,075
-435
| -5% | -$20.8K |
|
273
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $432K | 0.04% |
8,114
| – | – |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $410K | 0.03% |
12,390
+3,160
| +34% | +$105K |
|
275
Duke Energy
DUK
$93.6B
| $409K | 0.03% |
5,686
| – | – |
|