HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$75.9M
(+5.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.03M |
| 2 |
American Electric Power
AEP
|
+$4.67M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Dollar General
DG
|
+$2.13M |
| 5 |
Best Buy
BBY
|
+$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$4.92M |
| 2 |
BMS
Bemis
BMS
|
+$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$3.04M |
| 4 |
Macy's
M
|
+$2.24M |
| 5 |
CSX Corp
CSX
|
+$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copa Holdings
CPA
$4.86B
| $646K | 0.05% |
8,090
+50
| +0.6% | +$3.99K |
|
252
Sherwin-Williams
SHW
$89.8B
| $644K | 0.05% |
4,242
-36
| -0.8% | -$5.47K |
|
253
Simon Property Group
SPG
$59.6B
| $642K | 0.05% |
3,633
+37
| +1% | +$6.54K |
|
|
PX
254
DELISTED
Praxair Inc
PX
| $632K | 0.05% |
3,932
+31
| +0.8% | +$4.98K |
|
255
Crown Castle
CCI
$41.5B
| $567K | 0.04% |
5,097
-152
| -3% | -$16.9K |
|
256
iShares Silver Trust
SLV
$20.7B
| $563K | 0.04% |
41,026
+5,948
| +17% | +$81.6K |
|
257
DigitalBridge
DBRG
$2.2B
| $561K | 0.04% |
+23,036
| New | +$561K |
|
258
Blackstone
BX
$142B
| $551K | 0.04% |
14,459
+269
| +2% | +$10.3K |
|
|
NFX
259
DELISTED
Newfield Exploration
NFX
| $551K | 0.04% |
+19,120
| New | +$551K |
|
|
MDR
260
DELISTED
McDermott International
MDR
| $544K | 0.04% |
29,495
+57
| +0.2% | +$1.05K |
|
|
PE
261
DELISTED
PARSLEY ENERGY INC
PE
| $502K | 0.04% |
+17,149
| New | +$502K |
|
262
Aegon
AEG
$12.2B
| $499K | 0.04% |
90,644
-2,150
| -2% | -$11.8K |
|
|
B
263
Barrick Mining Corporation
B
$49.5B
| $498K | 0.04% |
44,903
+100
| +0.2% | +$1.11K |
|
264
News Corp Class B
NWS
$18.2B
| $488K | 0.04% |
35,854
| – | – |
|
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $482K | 0.03% |
4,297
+355
| +9% | +$39.8K |
|
266
British American Tobacco
BTI
$123B
| $480K | 0.03% |
10,289
| – | – |
|
267
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $468K | 0.03% |
5,846
-10,479
| -64% | -$839K |
|
268
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $468K | 0.03% |
9,752
| – | – |
|
269
Equinix
EQIX
$77.2B
| $440K | 0.03% |
1,017
+11
| +1% | +$4.76K |
|
|
CDK
270
DELISTED
CDK Global, Inc.
CDK
| $419K | 0.03% |
6,691
-102
| -2% | -$6.39K |
|
271
Charles Schwab
SCHW
$170B
| $410K | 0.03% |
8,335
-12,988
| -61% | -$639K |
|
272
Deutsche Bank
DB
$71.6B
| $399K | 0.03% |
35,087
+50
| +0.1% | +$569 |
|
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $395K | 0.03% |
8,704
+780
| +10% | +$35.4K |
|
274
CME Group
CME
$94.5B
| $391K | 0.03% |
2,300
| – | – |
|
275
Public Storage
PSA
$51.3B
| $381K | 0.03% |
1,891
+17
| +0.9% | +$3.43K |
|