HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+13.22%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.32B
AUM Growth
+$139M
Cap. Flow
-$1.4M
Cap. Flow %
-0.11%
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49

Top Buys

1
AGN
Allergan plc
AGN
+$5.25M
2
VTR icon
Ventas
VTR
+$5.19M
3
AIG icon
American International
AIG
+$4.9M
4
LMT icon
Lockheed Martin
LMT
+$4.27M
5
AEP icon
American Electric Power
AEP
+$3.06M

Top Sells

1
PYPL icon
PayPal
PYPL
+$8.41M
2
AAPL icon
Apple
AAPL
+$5.61M
3
PFE icon
Pfizer
PFE
+$5.14M
4
KEY icon
KeyCorp
KEY
+$4.81M
5
AXP icon
American Express
AXP
+$4.5M

Sector Composition

1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
251
First Horizon
FHN
$11.5B
$684K 0.05%
48,950
– –
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$684K 0.05%
+4,495
New +$684K
B
253
Barrick Mining Corporation
B
$50.2B
$678K 0.05%
49,453
+4,550
+10% +$62.4K
BIIB icon
254
Biogen
BIIB
$21.8B
$662K 0.05%
2,801
+6
+0.2% +$1.42K
CPA icon
255
Copa Holdings
CPA
$4.73B
$652K 0.05%
8,090
– –
VOD icon
256
Vodafone
VOD
$28.6B
$639K 0.05%
35,158
-200
-0.6% -$3.64K
VUG icon
257
Vanguard Growth ETF
VUG
$189B
$626K 0.05%
4,000
-10,000
-71% -$1.57M
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$27.2B
$612K 0.05%
11,415
-1,208
-10% -$64.8K
BF.A icon
259
Brown-Forman Class A
BF.A
$13.2B
$580K 0.04%
+11,339
New +$580K
UVE icon
260
Universal Insurance Holdings
UVE
$696M
$545K 0.04%
17,591
– –
SGI
261
Somnigroup International Inc.
SGI
$17.9B
$534K 0.04%
+37,044
New +$534K
MT icon
262
ArcelorMittal
MT
$26.7B
$505K 0.04%
24,755
-150
-0.6% -$3.06K
FOX icon
263
Fox Class B
FOX
$25.3B
$479K 0.04%
+13,358
New +$479K
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$469K 0.04%
6,051
– –
VSS icon
265
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$455K 0.03%
4,368
-90
-2% -$9.38K
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$427K 0.03%
9,298
+794
+9% +$36.5K
SLV icon
267
iShares Silver Trust
SLV
$20.4B
$426K 0.03%
30,018
-9,136
-23% -$130K
AZO icon
268
AutoZone
AZO
$71.1B
$422K 0.03%
412
– –
SPLV icon
269
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$399K 0.03%
+7,586
New +$399K
STWD icon
270
Starwood Property Trust
STWD
$7.6B
$396K 0.03%
+17,700
New +$396K
BEDU
271
Bright Scholar Education Holdings
BEDU
$50.2M
$390K 0.03%
9,438
+2,600
+38% +$107K
CDK
272
DELISTED
CDK Global, Inc.
CDK
$385K 0.03%
6,539
-127
-2% -$7.48K
AEG icon
273
Aegon
AEG
$12.1B
$382K 0.03%
92,984
+3,152
+4% +$12.9K
IEUR icon
274
iShares Core MSCI Europe ETF
IEUR
$6.94B
$381K 0.03%
8,307
– –
WMT icon
275
Walmart
WMT
$818B
$381K 0.03%
11,718
+90
+0.8% +$2.93K
9 10
11
12 13