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 | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$37.3B
| $268K | 0.02% |
+5,025
| New | +$268K |
|
302
iShares US Telecommunications ETF
IYZ
$608M
| $257K | 0.02% |
7,450
| – | – |
|
303
SPDR Gold Trust
GLD
$115B
| $254K | 0.02% |
2,315
+600
| +35% | +$65.8K |
|
304
Vanguard FTSE Europe ETF
VGK
$27B
| $248K | 0.02% |
5,170
| – | – |
|
|
BIG
305
DELISTED
Big Lots, Inc.
BIG
| $246K | 0.02% |
4,890
-1,591
| -25% | -$80K |
|
306
Ross Stores
ROST
$48.7B
| $244K | 0.02% |
3,713
-1,211
| -25% | -$79.6K |
|
307
Target
TGT
$41B
| $239K | 0.02% |
+3,305
| New | +$239K |
|
308
Packaging Corp of America
PKG
$19.3B
| $234K | 0.02% |
2,753
-898
| -25% | -$76.3K |
|
309
Boston Scientific
BSX
$157B
| $228K | 0.02% |
10,550
-3,431
| -25% | -$74.1K |
|
310
Capri Holdings
CPRI
$2.54B
| $225K | 0.02% |
5,233
-2,586
| -33% | -$111K |
|
311
Pinnacle Financial Partners
PNFP
$7.58B
| $225K | 0.02% |
+3,250
| New | +$225K |
|
312
Vanguard Health Care ETF
VHT
$15.6B
| $215K | 0.02% |
1,694
-7
| -0.4% | -$888 |
|
313
Blackstone
BX
$140B
| $214K | 0.02% |
+7,900
| New | +$214K |
|
314
Franco-Nevada
FNV
$38B
| $212K | 0.02% |
+3,550
| New | +$212K |
|
|
WFM
315
DELISTED
Whole Foods Market Inc
WFM
| $206K | 0.02% |
+6,685
| New | +$206K |
|
|
SE
316
DELISTED
Spectra Energy Corp Wi
SE
| $203K | 0.02% |
4,946
-200
| -4% | -$8.21K |
|
317
BGC Group
BGC
$4.76B
| $186K | 0.02% |
28,223
-9,173
| -25% | -$60.5K |
|
318
SLM Corp
SLM
$6.05B
| $149K | 0.01% |
13,528
-4,399
| -25% | -$48.5K |
|
|
S
319
DELISTED
Sprint Corporation
S
| $116K | 0.01% |
13,727
-4,480
| -25% | -$37.9K |
|
320
ClearSign Technologies
CLIR
$30.4M
| $110K | 0.01% |
32,454
| – | – |
|
|
FAX
321
abrdn Asia-Pacific Income Fund
FAX
$685M
| $59K | 0.01% |
2,108
| – | – |
|
322
Senseonics Holdings
SENS
$359M
| $59K | 0.01% |
22,022
-7,675
| -26% | -$20.6K |
|
|
RESN
323
DELISTED
Resonant Inc.
RESN
| $53K | ﹤0.01% |
10,439
| – | – |
|
324
AES
AES
$9.09B
| – | – |
-294,621
| Closed | -$3.79M |
|
325
Alaska Air
ALK
$7.17B
| – | – |
-17,717
| Closed | -$1.17M |
|