HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+4.72%
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
+$27M
Cap. Flow
-$14.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.08%
Holding
366
New
38
Increased
126
Reduced
129
Closed
37

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.75M
2
EOG icon
EOG Resources
EOG
+$5.64M
3
AMSG
Amsurg Corp
AMSG
+$5.61M
4
AET
Aetna Inc
AET
+$4.55M
5
PLD icon
Prologis
PLD
+$4.53M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$11.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
3
KHC icon
Kraft Heinz
KHC
+$5.28M
4
MET icon
MetLife
MET
+$4.51M
5
CVS icon
CVS Health
CVS
+$4.33M

Sector Composition

1 Financials 16.52%
2 Healthcare 13.54%
3 Technology 12.59%
4 Industrials 9.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$60.4B
$680K 0.06%
+40,505
New +$680K
DG icon
252
Dollar General
DG
$22.8B
$670K 0.06%
9,569
-26,099
-73% -$1.83M
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.5B
$663K 0.06%
7,643
+2,202
+40% +$191K
SNN icon
254
Smith & Nephew
SNN
$16.3B
$620K 0.05%
18,924
+100
+0.5% +$3.28K
RF icon
255
Regions Financial
RF
$23.5B
$595K 0.05%
60,300
-2,763
-4% -$27.3K
CPA icon
256
Copa Holdings
CPA
$4.77B
$576K 0.05%
6,545
– –
LEA icon
257
Lear
LEA
$5.54B
$563K 0.05%
4,648
+80
+2% +$9.69K
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$556K 0.05%
24,140
+266
+1% +$6.13K
ST icon
259
Sensata Technologies
ST
$4.56B
$526K 0.04%
13,551
+100
+0.7% +$3.88K
DB icon
260
Deutsche Bank
DB
$70.3B
$521K 0.04%
44,601
+112
+0.3% +$1.31K
GSG icon
261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$484K 0.04%
32,685
+9
+0% +$133
NWS icon
262
News Corp Class B
NWS
$18.5B
$484K 0.04%
34,024
+400
+1% +$5.69K
CDK
263
DELISTED
CDK Global, Inc.
CDK
$484K 0.04%
8,439
-50
-0.6% -$2.87K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$482K 0.04%
12,804
+1,865
+17% +$70.2K
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$44.5B
$480K 0.04%
11,016
-180
-2% -$7.84K
K icon
266
Kellanova
K
$27.6B
$471K 0.04%
6,470
– –
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$470K 0.04%
7,400
+90
+1% +$5.72K
ALV icon
268
Autoliv
ALV
$9.58B
$460K 0.04%
5,975
– –
KMI icon
269
Kinder Morgan
KMI
$60.6B
$453K 0.04%
19,590
+3,781
+24% +$87.4K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$449K 0.04%
7,238
-246
-3% -$15.3K
CACC icon
271
Credit Acceptance
CACC
$5.62B
$436K 0.04%
2,168
+19
+0.9% +$3.82K
MCD icon
272
McDonald's
MCD
$217B
$429K 0.04%
3,720
-150
-4% -$17.3K
ULTA icon
273
Ulta Beauty
ULTA
$23.3B
$423K 0.04%
+1,776
New +$423K
AIG icon
274
American International
AIG
$42.4B
$407K 0.03%
6,856
-4,621
-40% -$274K
DUK icon
275
Duke Energy
DUK
$94.7B
$406K 0.03%
5,077
– –
9 10
11
12 13