HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.2%
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
+$1.2M
(+0.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27
Top Buys
| 1 |
Oshkosh
OSK
|
+$9.4M |
| 2 |
Goldman Sachs
GS
|
+$8.19M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.41M |
| 4 |
Regions Financial
RF
|
+$4.92M |
| 5 |
Estee Lauder
EL
|
+$3.19M |
Top Sells
| 1 |
Aflac
AFL
|
+$8.76M |
| 2 |
Philip Morris
PM
|
+$7.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
Coca-Cola
KO
|
+$5.47M |
| 5 |
Allstate
ALL
|
+$4.71M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.2B
| $347K | 0.03% |
1,361
-415
| -23% | -$106K |
|
277
ArcelorMittal
MT
$26.2B
| $343K | 0.03% |
15,678
+666
| +4% | +$14.6K |
|
278
American International
AIG
$43.1B
| $339K | 0.03% |
5,191
-1,665
| -24% | -$109K |
|
279
Walmart
WMT
$808B
| $339K | 0.03% |
14,694
-297
| -2% | -$6.85K |
|
280
Viatris
VTRS
$12B
| $338K | 0.03% |
+8,854
| New | +$338K |
|
281
AutoZone
AZO
$71B
| $336K | 0.03% |
426
| – | – |
|
282
Huntington Bancshares
HBAN
$25.9B
| $330K | 0.03% |
+24,974
| New | +$330K |
|
283
iShares US Utilities ETF
IDU
$1.59B
| $330K | 0.03% |
5,410
+210
| +4% | +$12.8K |
|
284
Republic Services
RSG
$71B
| $327K | 0.03% |
5,738
-1,864
| -25% | -$106K |
|
285
iShares MSCI BIC ETF
BKF
$92.6M
| $316K | 0.03% |
9,925
+314
| +3% | +$10K |
|
286
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $316K | 0.03% |
7,977
+642
| +9% | +$25.4K |
|
287
Renasant Corp
RNST
$3.71B
| $310K | 0.03% |
7,337
| – | – |
|
|
TCP
288
DELISTED
TC Pipelines LP
TCP
| $307K | 0.03% |
5,220
-15
| -0.3% | -$882 |
|
289
Tapestry
TPR
$21.5B
| $303K | 0.03% |
+8,655
| New | +$303K |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $302K | 0.03% |
18,524
-5,616
| -23% | -$91.6K |
|
291
Alkermes
ALKS
$4.44B
| $300K | 0.03% |
+5,400
| New | +$300K |
|
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $293K | 0.02% |
3,114
+350
| +13% | +$32.9K |
|
293
Ericsson
ERIC
$26.5B
| $290K | 0.02% |
49,820
-925
| -2% | -$5.38K |
|
294
Kinder Morgan
KMI
$60.3B
| $287K | 0.02% |
13,852
-5,738
| -29% | -$119K |
|
295
iShares Russell 1000 ETF
IWB
$44.2B
| $286K | 0.02% |
2,300
| – | – |
|
|
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
| $280K | 0.02% |
6,595
-2,139
| -24% | -$90.8K |
|
297
iShares International Select Dividend ETF
IDV
$5.83B
| $274K | 0.02% |
9,284
+1,735
| +23% | +$51.2K |
|
|
MHG
298
DELISTED
Marine Harvest ASA
MHG
| $274K | 0.02% |
15,100
+300
| +2% | +$5.44K |
|
299
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.02% |
9,128
-2,964
| -25% | -$88.6K |
|
300
State Street
STT
$31.7B
| $272K | 0.02% |
3,500
| – | – |
|