HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.34B
AUM Growth
+$25.5M
(+1.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$8.94M |
| 2 |
Crown Castle
CCI
|
+$4.5M |
| 3 |
EOG Resources
EOG
|
+$3.76M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$7.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 3 |
Helmerich & Payne
HP
|
+$4.97M |
| 4 |
Citigroup
C
|
+$3.8M |
| 5 |
Oshkosh
OSK
|
+$3.01M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$51.7B
| $526K | 0.04% |
1,910
+550
| +40% | +$151K |
|
252
iShares Russell 1000 ETF
IWB
$44.4B
| $518K | 0.04% |
3,181
+881
| +38% | +$143K |
|
253
Universal Insurance Holdings
UVE
$698M
| $491K | 0.04% |
17,591
| – | – |
|
254
Fox Class B
FOX
$23.2B
| $490K | 0.04% |
13,418
+60
| +0.4% | +$2.19K |
|
255
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $462K | 0.03% |
5,726
-325
| -5% | -$26.2K |
|
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $460K | 0.03% |
4,368
| – | – |
|
257
ArcelorMittal
MT
$26.4B
| $451K | 0.03% |
24,991
+236
| +1% | +$4.26K |
|
258
iShares Silver Trust
SLV
$20.6B
| $450K | 0.03% |
31,393
+1,375
| +5% | +$19.7K |
|
259
Starwood Property Trust
STWD
$7.41B
| $443K | 0.03% |
19,500
+1,800
| +10% | +$40.9K |
|
260
CME Group
CME
$93.6B
| $442K | 0.03% |
2,275
-25
| -1% | -$4.86K |
|
261
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $428K | 0.03% |
9,055
-243
| -3% | -$11.5K |
|
262
Capri Holdings
CPRI
$2.54B
| $404K | 0.03% |
+11,650
| New | +$404K |
|
263
Mettler-Toledo International
MTD
$26.3B
| $399K | 0.03% |
475
-50
| -10% | -$42K |
|
264
iQIYI
IQ
$2.55B
| $395K | 0.03% |
+19,150
| New | +$395K |
|
265
Moody's
MCO
$91.1B
| $391K | 0.03% |
2,000
| – | – |
|
266
News Corp Class B
NWS
$18.5B
| $389K | 0.03% |
27,888
-1,586
| -5% | -$22.1K |
|
267
S&P Global
SPGI
$165B
| $387K | 0.03% |
1,700
| – | – |
|
268
Aegon
AEG
$12.1B
| $381K | 0.03% |
86,802
-6,182
| -7% | -$27.1K |
|
269
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $376K | 0.03% |
8,062
-245
| -3% | -$11.4K |
|
270
Vanguard Health Care ETF
VHT
$15.2B
| $370K | 0.03% |
2,129
-28
| -1% | -$4.87K |
|
|
BEDU
271
Bright Scholar Education Holdings
BEDU
$55.6M
| $338K | 0.03% |
9,338
-100
| -1% | -$3.62K |
|
272
Charles Schwab
SCHW
$165B
| $335K | 0.02% |
8,335
| – | – |
|
|
CDK
273
DELISTED
CDK Global, Inc.
CDK
| $320K | 0.02% |
6,465
-74
| -1% | -$3.66K |
|
274
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $319K | 0.02% |
3,445
| – | – |
|
275
Texas Instruments
TXN
$161B
| $313K | 0.02% |
2,729
-13,534
| -83% | -$1.55M |
|