HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.72%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
+$27M
(+2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
366
New
38
Increased
126
Reduced
129
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$8.75M |
| 2 |
EOG Resources
EOG
|
+$5.64M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
AET
Aetna Inc
AET
|
+$4.55M |
| 5 |
Prologis
PLD
|
+$4.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.28M |
| 3 |
Kraft Heinz
KHC
|
+$5.28M |
| 4 |
MetLife
MET
|
+$4.51M |
| 5 |
CVS Health
CVS
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$227B
| $403K | 0.03% |
6,300
-285
| -4% | -$18.2K |
|
277
Cencora
COR
$56.4B
| $388K | 0.03% |
4,806
+57
| +1% | +$4.6K |
|
278
Republic Services
RSG
$70.7B
| $384K | 0.03% |
7,602
-5,360
| -41% | -$271K |
|
|
DD
279
DELISTED
Du Pont De Nemours E I
DD
| $382K | 0.03% |
5,704
-6,050
| -51% | -$405K |
|
280
NextEra Energy, Inc.
NEE
$145B
| $370K | 0.03% |
12,092
-8,532
| -41% | -$261K |
|
281
Capri Holdings
CPRI
$2.53B
| $366K | 0.03% |
7,819
-100
| -1% | -$4.68K |
|
282
Ericsson
ERIC
$26.4B
| $366K | 0.03% |
50,745
| – | – |
|
283
Walmart
WMT
$824B
| $360K | 0.03% |
14,991
+2,400
| +19% | +$57.6K |
|
284
Boston Scientific
BSX
$147B
| $333K | 0.03% |
13,981
-9,979
| -42% | -$238K |
|
285
iShares MSCI BIC ETF
BKF
$94.7M
| $329K | 0.03% |
9,611
+130
| +1% | +$4.45K |
|
286
AutoZone
AZO
$70.7B
| $327K | 0.03% |
426
| – | – |
|
287
Aegon
AEG
$12.1B
| $321K | 0.03% |
108,060
-2,513
| -2% | -$7.47K |
|
288
iShares US Utilities ETF
IDU
$1.59B
| $319K | 0.03% |
5,200
+14
| +0.3% | +$859 |
|
289
Ross Stores
ROST
$47.9B
| $317K | 0.03% |
4,924
-6,849
| -58% | -$441K |
|
290
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $310K | 0.03% |
7,335
+120
| +2% | +$5.07K |
|
|
BIG
291
DELISTED
Big Lots, Inc.
BIG
| $309K | 0.03% |
6,481
-4,627
| -42% | -$221K |
|
|
TCP
292
DELISTED
TC Pipelines LP
TCP
| $299K | 0.03% |
5,235
| – | – |
|
293
iShares Silver Trust
SLV
$20.6B
| $298K | 0.03% |
+16,369
| New | +$298K |
|
294
Packaging Corp of America
PKG
$19B
| $297K | 0.03% |
3,651
-5,220
| -59% | -$425K |
|
|
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
| $279K | 0.02% |
8,734
-6,150
| -41% | -$196K |
|
296
iShares Russell 1000 ETF
IWB
$44.4B
| $277K | 0.02% |
2,300
-525
| -19% | -$63.2K |
|
297
Charles Schwab
SCHW
$165B
| $277K | 0.02% |
8,775
| – | – |
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $275K | 0.02% |
2,764
+150
| +6% | +$14.9K |
|
299
ArcelorMittal
MT
$26.5B
| $272K | 0.02% |
15,012
+100
| +0.7% | +$1.81K |
|
300
Casey's General Stores
CASY
$20.4B
| $269K | 0.02% |
2,241
-1,582
| -41% | -$190K |
|