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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.4B
| $268K | 0.02% |
7,804
-5,703
| -42% | -$196K |
|
|
CVG
302
DELISTED
Convergys
CVG
| $265K | 0.02% |
8,723
-6,151
| -41% | -$187K |
|
|
MHG
303
DELISTED
Marine Harvest ASA
MHG
| $265K | 0.02% |
14,800
+200
| +1% | +$3.58K |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $256K | 0.02% |
7,753
-5,327
| -41% | -$176K |
|
305
Vanguard FTSE Europe ETF
VGK
$27.2B
| $252K | 0.02% |
+5,170
| New | +$252K |
|
306
Renasant Corp
RNST
$3.56B
| $247K | 0.02% |
7,337
| – | – |
|
307
Fortive
FTV
$16.4B
| $245K | 0.02% |
+5,758
| New | +$245K |
|
308
State Street
STT
$31.4B
| $244K | 0.02% |
+3,500
| New | +$244K |
|
309
iShares US Telecommunications ETF
IYZ
$600M
| $240K | 0.02% |
7,450
| – | – |
|
|
SUP
310
DELISTED
Superior Industries International
SUP
| $238K | 0.02% |
8,168
-5,759
| -41% | -$168K |
|
311
iShares International Select Dividend ETF
IDV
$5.85B
| $226K | 0.02% |
7,549
-390
| -5% | -$11.7K |
|
312
Vanguard Health Care ETF
VHT
$15.2B
| $226K | 0.02% |
1,701
-22
| -1% | -$2.92K |
|
|
SE
313
DELISTED
Spectra Energy Corp Wi
SE
| $220K | 0.02% |
+5,146
| New | +$220K |
|
314
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $217K | 0.02% |
+6,617
| New | +$217K |
|
315
SPDR Gold Trust
GLD
$116B
| $215K | 0.02% |
+1,715
| New | +$215K |
|
|
OME
316
DELISTED
Omega Protein
OME
| $211K | 0.02% |
+9,041
| New | +$211K |
|
317
BGC Group
BGC
$4.64B
| $210K | 0.02% |
37,396
-26,373
| -41% | -$148K |
|
318
eBay
EBAY
$40.5B
| $207K | 0.02% |
+6,305
| New | +$207K |
|
319
WEC Energy
WEC
$35.3B
| $207K | 0.02% |
3,461
-650
| -16% | -$38.9K |
|
|
VIA
320
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $201K | 0.02% |
2,755
-1,943
| -41% | -$142K |
|
321
ClearSign Technologies
CLIR
$25.2M
| $195K | 0.02% |
32,454
| – | – |
|
|
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $189K | 0.02% |
13,304
-9,867
| -43% | -$140K |
|
323
SLM Corp
SLM
$5.84B
| $134K | 0.01% |
17,927
-12,653
| -41% | -$94.6K |
|
|
S
324
DELISTED
Sprint Corporation
S
| $121K | 0.01% |
+18,207
| New | +$121K |
|
325
Senseonics Holdings
SENS
$365M
| $116K | 0.01% |
+29,697
| New | +$116K |
|