HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$49.6M
(+4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
Synchrony
SYF
|
+$8.03M |
| 3 |
Perrigo
PRGO
|
+$7.68M |
| 4 |
Comcast
CMCSA
|
+$7.56M |
| 5 |
Amazon
AMZN
|
+$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.25M |
| 3 |
Pfizer
PFE
|
+$5.75M |
| 4 |
American Express
AXP
|
+$5.63M |
| 5 |
Newell Brands
NWL
|
+$4.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$168B
| $294K | 0.02% |
8,925
| – | – |
|
277
TopBuild
BLD
$11.9B
| $293K | 0.02% |
9,522
+676
| +8% | +$20.8K |
|
278
Kroger
KR
$44.5B
| $292K | 0.02% |
6,970
+800
| +13% | +$33.5K |
|
279
iShares US Utilities ETF
IDU
$1.57B
| $279K | 0.02% |
5,174
-10
| -0.2% | -$539 |
|
280
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $274K | 0.02% |
7,141
+261
| +4% | +$10K |
|
281
iShares MSCI BIC ETF
BKF
$92.5M
| $272K | 0.02% |
9,276
+305
| +3% | +$8.94K |
|
282
Vanguard Health Care ETF
VHT
$15.7B
| $271K | 0.02% |
2,042
| – | – |
|
|
TCP
283
DELISTED
TC Pipelines LP
TCP
| $260K | 0.02% |
5,235
-65
| -1% | -$3.23K |
|
284
IBM
IBM
$242B
| $258K | 0.02% |
1,960
-21
| -1% | -$2.76K |
|
285
Renasant Corp
RNST
$3.68B
| $252K | 0.02% |
7,337
| – | – |
|
286
WEC Energy
WEC
$34.7B
| $248K | 0.02% |
4,841
-40
| -0.8% | -$2.05K |
|
287
iShares International Select Dividend ETF
IDV
$5.83B
| $247K | 0.02% |
8,620
-1,336
| -13% | -$38.3K |
|
|
MOM
288
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
| $247K | 0.02% |
8,939
-39
| -0.4% | -$1.08K |
|
|
CHEP
289
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
| $238K | 0.02% |
9,827
-12,445
| -56% | -$301K |
|
290
Netflix
NFLX
$537B
| $234K | 0.02% |
2,050
+1,150
| +128% | +$131K |
|
291
State Street
STT
$31.8B
| $232K | 0.02% |
3,500
| – | – |
|
292
Vanguard FTSE Europe ETF
VGK
$27B
| $230K | 0.02% |
4,605
+5
| +0.1% | +$250 |
|
293
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $223K | 0.02% |
+4,534
| New | +$223K |
|
294
Estee Lauder
EL
$31.7B
| $217K | 0.02% |
2,465
-52,408
| -96% | -$4.61M |
|
295
iShares US Telecommunications ETF
IYZ
$606M
| $214K | 0.02% |
7,450
| – | – |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $211K | 0.02% |
2,475
-25,541
| -91% | -$2.18M |
|
297
eBay
EBAY
$41.9B
| $204K | 0.02% |
7,416
-29,550
| -80% | -$813K |
|
298
ArcelorMittal
MT
$26.2B
| $194K | 0.02% |
20,089
-350
| -2% | -$3.38K |
|
|
MHG
299
DELISTED
Marine Harvest ASA
MHG
| $188K | 0.02% |
+14,300
| New | +$188K |
|
300
ClearSign Technologies
CLIR
$30.9M
| $157K | 0.01% |
+32,454
| New | +$157K |
|