HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.16B
AUM Growth
-$10.1M
(-0.87%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Exelon
EXC
|
+$5M |
| 3 |
Macy's
M
|
+$3.68M |
| 4 |
Citigroup
C
|
+$3.54M |
| 5 |
Verizon
VZ
|
+$2.9M |
Top Sells
| 1 |
Dollar General
DG
|
+$9.94M |
| 2 |
Perrigo
PRGO
|
+$5.79M |
| 3 |
Lennar Class A
LEN
|
+$5.54M |
| 4 |
Constellation Brands
STZ
|
+$3.94M |
| 5 |
HCA Healthcare
HCA
|
+$3.86M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Petrobras
PBR
$82.8B
| $568K | 0.05% |
79,387
+3,300
| +4% | +$23.6K |
|
252
Bristol-Myers Squibb
BMY
$94.3B
| $567K | 0.05% |
7,710
-10
| -0.1% | -$735 |
|
253
Boston Scientific
BSX
$148B
| $560K | 0.05% |
23,960
-12,745
| -35% | -$298K |
|
|
BIG
254
DELISTED
Big Lots, Inc.
BIG
| $557K | 0.05% |
11,108
-5,449
| -33% | -$273K |
|
255
Deutsche Bank
DB
$72.2B
| $545K | 0.05% |
44,489
-560
| -1% | -$6.86K |
|
256
Regions Financial
RF
$24B
| $537K | 0.05% |
63,063
+15,000
| +31% | +$128K |
|
|
HDS
257
DELISTED
HD Supply Holdings, Inc.
HDS
| $518K | 0.04% |
14,884
-1,266
| -8% | -$44.1K |
|
258
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $507K | 0.04% |
32,676
-708
| -2% | -$11K |
|
259
Casey's General Stores
CASY
$20.6B
| $503K | 0.04% |
3,823
-2,636
| -41% | -$347K |
|
260
Kellanova
K
$27.5B
| $496K | 0.04% |
6,470
| – | – |
|
261
Vanguard Real Estate ETF
VNQ
$34.8B
| $482K | 0.04% |
5,441
| – | – |
|
|
CDK
262
DELISTED
CDK Global, Inc.
CDK
| $471K | 0.04% |
8,489
-230
| -3% | -$12.8K |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $471K | 0.04% |
11,196
-428
| -4% | -$18K |
|
264
Sensata Technologies
ST
$4.64B
| $469K | 0.04% |
13,451
| – | – |
|
265
McDonald's
MCD
$216B
| $466K | 0.04% |
3,870
+270
| +8% | +$32.5K |
|
266
Lear
LEA
$5.6B
| $465K | 0.04% |
+4,568
| New | +$465K |
|
267
Autoliv
ALV
$9.72B
| $463K | 0.04% |
5,975
-2,318
| -28% | -$180K |
|
|
SNI
268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $455K | 0.04% |
+7,310
| New | +$455K |
|
269
Duke Energy
DUK
$95.2B
| $436K | 0.04% |
5,077
| – | – |
|
270
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $435K | 0.04% |
7,484
| – | – |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $429K | 0.04% |
+13,080
| New | +$429K |
|
272
Masco
MAS
$15.4B
| $418K | 0.04% |
13,507
-18,841
| -58% | -$583K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $404K | 0.03% |
+23,874
| New | +$404K |
|
274
American Express
AXP
$228B
| $400K | 0.03% |
6,585
-440
| -6% | -$26.7K |
|
275
Credit Acceptance
CACC
$5.64B
| $398K | 0.03% |
+2,149
| New | +$398K |
|