HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.44B
AUM Growth
+$94.7M
(+7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 2 |
Las Vegas Sands
LVS
|
+$5.68M |
| 3 |
Electronic Arts
EA
|
+$4.54M |
| 4 |
United Airlines
UAL
|
+$4.38M |
| 5 |
Biogen
BIIB
|
+$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.41M |
| 2 |
Zoetis
ZTS
|
+$5.05M |
| 3 |
Abbott
ABT
|
+$4.54M |
| 4 |
Prudential Financial
PRU
|
+$3.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.24M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.5B
| $755K | 0.05% |
17,758
-5,602
| -24% | -$238K |
|
252
Spirit AeroSystems
SPR
$4.53B
| $755K | 0.05% |
10,354
-542
| -5% | -$39.5K |
|
253
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $716K | 0.05% |
14,362
-161
| -1% | -$8.03K |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $650K | 0.05% |
6,861
-8,760
| -56% | -$830K |
|
255
Vodafone
VOD
$28.3B
| $634K | 0.04% |
32,789
-770
| -2% | -$14.9K |
|
256
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $610K | 0.04% |
10,462
+406
| +4% | +$23.7K |
|
257
iShares S&P 100 ETF
OEF
$22.7B
| $588K | 0.04% |
4,084
-9,800
| -71% | -$1.41M |
|
258
DXC Technology
DXC
$2.52B
| $577K | 0.04% |
15,354
-397
| -3% | -$14.9K |
|
259
Universal Insurance Holdings
UVE
$698M
| $556K | 0.04% |
19,851
+2,260
| +13% | +$63.3K |
|
260
Hanesbrands
HBI
$2.24B
| $552K | 0.04% |
37,146
-16,850
| -31% | -$250K |
|
261
iShares Silver Trust
SLV
$20.6B
| $516K | 0.04% |
30,942
+435
| +1% | +$7.25K |
|
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $500K | 0.03% |
4,503
| – | – |
|
263
Starwood Property Trust
STWD
$7.41B
| $497K | 0.03% |
20,000
+3,000
| +18% | +$74.6K |
|
264
AutoZone
AZO
$70.7B
| $491K | 0.03% |
412
| – | – |
|
265
Fox Class B
FOX
$23.2B
| $477K | 0.03% |
13,102
-166
| -1% | -$6.04K |
|
266
Moody's
MCO
$91.1B
| $475K | 0.03% |
2,000
| – | – |
|
267
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $469K | 0.03% |
5,422
+1
| +0% | +$86 |
|
268
S&P Global
SPGI
$165B
| $464K | 0.03% |
1,700
| – | – |
|
269
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $456K | 0.03% |
9,857
+774
| +9% | +$35.8K |
|
270
ArcelorMittal
MT
$26.4B
| $427K | 0.03% |
24,341
-350
| -1% | -$6.14K |
|
271
CME Group
CME
$93.6B
| $416K | 0.03% |
2,075
| – | – |
|
272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $402K | 0.03% |
12,500
+500
| +4% | +$16.1K |
|
273
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $401K | 0.03% |
14,400
| – | – |
|
274
News Corp Class B
NWS
$18.5B
| $396K | 0.03% |
27,308
-500
| -2% | -$7.25K |
|
275
iQIYI
IQ
$2.55B
| $393K | 0.03% |
18,600
-250
| -1% | -$5.28K |
|