HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-2.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.45B
AUM Growth
-$83.2M
(-5.4%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.87M |
| 2 |
Valero Energy
VLO
|
+$4.43M |
| 3 |
First Solar
FSLR
|
+$3.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.56M |
| 5 |
Danaher
DHR
|
+$3.28M |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.41M |
| 2 |
Ameriprise Financial
AMP
|
+$5.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.79M |
| 4 |
Equitable Holdings
EQH
|
+$4.13M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.62M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simmons First National
SFNC
$2.94B
| $704K | 0.05% |
41,513
-2,000
| -5% | -$33.9K |
|
252
Alerian MLP ETF
AMLP
$10.5B
| $693K | 0.05% |
16,412
+11,250
| +218% | +$475K |
|
253
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $676K | 0.05% |
6,476
-680
| -10% | -$70.9K |
|
|
B
254
Barrick Mining Corporation
B
$49.1B
| $673K | 0.05% |
46,250
-1,850
| -4% | -$26.9K |
|
255
Energy Select Sector SPDR Fund
XLE
$27B
| $637K | 0.04% |
7,046
-550
| -7% | -$49.7K |
|
256
JD.com
JD
$48.3B
| $626K | 0.04% |
21,500
+100
| +0.5% | +$2.91K |
|
257
News Corp Class B
NWS
$18.3B
| $618K | 0.04% |
29,607
+2,750
| +10% | +$57.4K |
|
258
Nice
NICE
$8.81B
| $612K | 0.04% |
+3,600
| New | +$612K |
|
259
Smith & Nephew
SNN
$16.2B
| $606K | 0.04% |
24,465
+81
| +0.3% | +$2.01K |
|
260
Roper Technologies
ROP
$55.2B
| $596K | 0.04% |
1,230
| – | – |
|
261
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $588K | 0.04% |
10,000
-754
| -7% | -$44.3K |
|
262
ArcelorMittal
MT
$26.6B
| $584K | 0.04% |
23,336
+1,090
| +5% | +$27.3K |
|
263
Capri Holdings
CPRI
$2.55B
| $581K | 0.04% |
11,050
-1,280
| -10% | -$67.3K |
|
264
Vanguard S&P 500 ETF
VOO
$743B
| $576K | 0.04% |
1,466
+100
| +7% | +$39.3K |
|
265
Sensata Technologies
ST
$4.62B
| $570K | 0.04% |
15,071
-325
| -2% | -$12.3K |
|
266
IBM
IBM
$241B
| $570K | 0.04% |
4,061
+2,200
| +118% | +$309K |
|
267
Prudential
PUK
$36B
| $562K | 0.04% |
25,624
+1,400
| +6% | +$30.7K |
|
268
iShares MSCI ACWI ETF
ACWI
$22.6B
| $558K | 0.04% |
6,040
| – | – |
|
269
3M
MMM
$83.9B
| $552K | 0.04% |
7,058
| – | – |
|
270
Mettler-Toledo International
MTD
$26B
| $526K | 0.04% |
475
| – | – |
|
271
Alibaba
BABA
$378B
| $511K | 0.04% |
5,890
-1,000
| -15% | -$86.7K |
|
272
Intel
INTC
$117B
| $510K | 0.04% |
14,339
-200
| -1% | -$7.11K |
|
273
Enbridge
ENB
$106B
| $500K | 0.03% |
+15,054
| New | +$500K |
|
274
Energy Transfer Partners
ET
$60.5B
| $497K | 0.03% |
+35,420
| New | +$497K |
|
275
Sprott Physical Gold and Silver Trust
CEF
$6.64B
| $488K | 0.03% |
28,200
| – | – |
|