HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+5.2%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.21B
AUM Growth
+$27.3M
(+2.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
+$6.26M |
| 2 |
Hewlett Packard
HPE
|
+$5.31M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.69M |
| 5 |
Mondelez International
MDLZ
|
+$4.21M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.49M |
| 2 |
Raymond James Financial
RJF
|
+$6.33M |
| 3 |
International Paper
IP
|
+$4.71M |
| 4 |
Capital One
COF
|
+$4.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.33M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $516K | 0.04% |
11,016
| – | – |
|
252
Danaher
DHR
$136B
| $512K | 0.04% |
6,753
-1,639
| -20% | -$124K |
|
253
Regeneron Pharmaceuticals
REGN
$60.9B
| $505K | 0.04% |
1,304
-323
| -20% | -$125K |
|
254
Newell Brands
NWL
$2.46B
| $504K | 0.04% |
10,680
-5,169
| -33% | -$244K |
|
255
Ball Corp
BALL
$13.5B
| $501K | 0.04% |
13,496
-3,366
| -20% | -$125K |
|
256
Expedia Group
EXPE
$27.8B
| $498K | 0.04% |
3,944
-849
| -18% | -$107K |
|
257
NVIDIA
NVDA
$4.26T
| $481K | 0.04% |
176,440
-601,000
| -77% | -$1.64M |
|
258
Bread Financial
BFH
$2.94B
| $464K | 0.04% |
2,336
-582
| -20% | -$116K |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| $464K | 0.04% |
7,137
-848
| -11% | -$55.1K |
|
260
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $461K | 0.04% |
6,663
-515
| -7% | -$35.6K |
|
261
ArcelorMittal
MT
$26.4B
| $456K | 0.04% |
18,208
+2,530
| +16% | +$63.4K |
|
262
United Rentals
URI
$61.7B
| $451K | 0.04% |
3,603
-12,678
| -78% | -$1.59M |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $449K | 0.04% |
5,391
-3,067
| -36% | -$255K |
|
|
CLGX
264
DELISTED
Corelogic, Inc.
CLGX
| $446K | 0.04% |
10,955
-2,968
| -21% | -$121K |
|
265
Kroger
KR
$44.1B
| $442K | 0.04% |
14,989
-3,481
| -19% | -$103K |
|
266
Kellanova
K
$27.6B
| $441K | 0.04% |
6,470
| – | – |
|
267
Aegon
AEG
$12.1B
| $428K | 0.04% |
108,437
-663
| -0.6% | -$2.62K |
|
268
Duke Energy
DUK
$93.5B
| $416K | 0.03% |
5,077
| – | – |
|
269
Dollar General
DG
$22.9B
| $409K | 0.03% |
5,867
-1,477
| -20% | -$103K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $403K | 0.03% |
5,022
-343
| -6% | -$27.5K |
|
271
Booz Allen Hamilton
BAH
$12.6B
| $394K | 0.03% |
11,135
-2,508
| -18% | -$88.7K |
|
|
SKX
272
DELISTED
Skechers
SKX
| $376K | 0.03% |
13,693
-3,327
| -20% | -$91.4K |
|
273
BorgWarner
BWA
$9.42B
| $373K | 0.03% |
10,149
-2,522
| -20% | -$92.7K |
|
274
Simon Property Group
SPG
$59.3B
| $369K | 0.03% |
2,144
-536
| -20% | -$92.3K |
|
|
SNI
275
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $360K | 0.03% |
4,590
-1,130
| -20% | -$88.6K |
|