HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.2%
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
+$1.2M
(+0.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27
Top Buys
| 1 |
Oshkosh
OSK
|
+$9.4M |
| 2 |
Goldman Sachs
GS
|
+$8.19M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.41M |
| 4 |
Regions Financial
RF
|
+$4.92M |
| 5 |
Estee Lauder
EL
|
+$3.19M |
Top Sells
| 1 |
Aflac
AFL
|
+$8.76M |
| 2 |
Philip Morris
PM
|
+$7.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
Coca-Cola
KO
|
+$5.47M |
| 5 |
Allstate
ALL
|
+$4.71M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$23.2B
| $544K | 0.05% |
7,344
-2,225
| -23% | -$165K |
|
252
Expedia Group
EXPE
$26.5B
| $543K | 0.05% |
4,793
-6,896
| -59% | -$781K |
|
253
Sensata Technologies
ST
$4.63B
| $536K | 0.05% |
13,751
+200
| +1% | +$7.8K |
|
254
Bread Financial
BFH
$2.98B
| $532K | 0.04% |
+2,918
| New | +$532K |
|
|
CLGX
255
DELISTED
Corelogic, Inc.
CLGX
| $512K | 0.04% |
13,923
-3,918
| -22% | -$144K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $494K | 0.04% |
7,178
-60
| -0.8% | -$4.13K |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $493K | 0.04% |
11,016
| – | – |
|
258
Booz Allen Hamilton
BAH
$12.6B
| $492K | 0.04% |
13,643
-72,494
| -84% | -$2.61M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $492K | 0.04% |
13,625
-4,141
| -23% | -$150K |
|
260
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $490K | 0.04% |
13,694
+890
| +7% | +$31.8K |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $477K | 0.04% |
7,985
-454
| -5% | -$27.1K |
|
262
Simon Property Group
SPG
$58.5B
| $476K | 0.04% |
2,680
-810
| -23% | -$144K |
|
263
American Express
AXP
$224B
| $467K | 0.04% |
6,300
| – | – |
|
264
Aegon
AEG
$12B
| $464K | 0.04% |
109,100
+1,040
| +1% | +$4.42K |
|
265
Kellanova
K
$27.5B
| $448K | 0.04% |
6,470
| – | – |
|
266
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $445K | 0.04% |
28,422
-4,263
| -13% | -$66.7K |
|
267
BorgWarner
BWA
$9.3B
| $440K | 0.04% |
+12,671
| New | +$440K |
|
268
iShares Silver Trust
SLV
$20.2B
| $439K | 0.04% |
29,051
+12,682
| +77% | +$192K |
|
269
Skechers
SKX
$9.5B
| $418K | 0.04% |
+17,020
| New | +$418K |
|
|
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $408K | 0.03% |
5,720
-1,680
| -23% | -$120K |
|
271
News Corp Class B
NWS
$17.9B
| $407K | 0.03% |
34,524
+500
| +1% | +$5.89K |
|
272
Duke Energy
DUK
$93.9B
| $394K | 0.03% |
5,077
| – | – |
|
|
DD
273
DELISTED
Du Pont De Nemours E I
DD
| $394K | 0.03% |
5,365
-339
| -6% | -$24.9K |
|
274
Credit Acceptance
CACC
$5.83B
| $361K | 0.03% |
1,658
-510
| -24% | -$111K |
|
275
McDonald's
MCD
$219B
| $354K | 0.03% |
2,905
-815
| -22% | -$99.3K |
|