HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+5.2%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.21B
AUM Growth
+$27.3M
(+2.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
+$6.26M |
| 2 |
Hewlett Packard
HPE
|
+$5.31M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.69M |
| 5 |
Mondelez International
MDLZ
|
+$4.21M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.49M |
| 2 |
Raymond James Financial
RJF
|
+$6.33M |
| 3 |
International Paper
IP
|
+$4.71M |
| 4 |
Capital One
COF
|
+$4.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.33M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$93.6B
| $273K | 0.02% |
+2,300
| New | +$273K |
|
302
Ericsson
ERIC
$26.5B
| $273K | 0.02% |
41,115
-8,705
| -17% | -$57.8K |
|
|
HDS
303
DELISTED
HD Supply Holdings, Inc.
HDS
| $270K | 0.02% |
6,555
-40
| -0.6% | -$1.65K |
|
304
Vanguard FTSE Europe ETF
VGK
$27.3B
| $267K | 0.02% |
5,170
| – | – |
|
305
Packaging Corp of America
PKG
$19B
| $266K | 0.02% |
2,901
+148
| +5% | +$13.6K |
|
306
Credit Acceptance
CACC
$5.63B
| $265K | 0.02% |
1,330
-328
| -20% | -$65.4K |
|
307
Idexx Laboratories
IDXX
$51.7B
| $264K | 0.02% |
+1,710
| New | +$264K |
|
308
Boston Scientific
BSX
$147B
| $261K | 0.02% |
10,490
-60
| -0.6% | -$1.49K |
|
309
Kinder Morgan
KMI
$60.5B
| $256K | 0.02% |
11,780
-2,072
| -15% | -$45K |
|
310
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $245K | 0.02% |
+1,638
| New | +$245K |
|
311
Ross Stores
ROST
$47.9B
| $244K | 0.02% |
3,703
-10
| -0.3% | -$659 |
|
312
Blackstone
BX
$143B
| $233K | 0.02% |
7,850
-50
| -0.6% | -$1.48K |
|
|
MHG
313
DELISTED
Marine Harvest ASA
MHG
| $232K | 0.02% |
15,150
+50
| +0.3% | +$766 |
|
314
Wynn Resorts
WYNN
$12.5B
| $223K | 0.02% |
+1,950
| New | +$223K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.02% |
14,817
-3,707
| -20% | -$55.5K |
|
316
SPDR Gold Trust
GLD
$116B
| $221K | 0.02% |
1,865
-450
| -19% | -$53.3K |
|
317
Pinnacle Financial Partners
PNFP
$7.34B
| $216K | 0.02% |
3,250
| – | – |
|
318
Franco-Nevada
FNV
$38.6B
| $215K | 0.02% |
3,275
-275
| -8% | -$18.1K |
|
319
WEC Energy
WEC
$35B
| $212K | 0.02% |
+3,496
| New | +$212K |
|
320
BGC Group
BGC
$4.63B
| $205K | 0.02% |
28,068
-155
| -0.5% | -$1.13K |
|
321
Enbridge
ENB
$107B
| $204K | 0.02% |
+4,865
| New | +$204K |
|
322
SLM Corp
SLM
$5.85B
| $151K | 0.01% |
12,514
-1,014
| -7% | -$12.2K |
|
323
ClearSign Technologies
CLIR
$26.4M
| $127K | 0.01% |
32,454
| – | – |
|
|
S
324
DELISTED
Sprint Corporation
S
| $119K | 0.01% |
13,677
-50
| -0.4% | -$435 |
|
|
RESN
325
DELISTED
Resonant Inc.
RESN
| $56K | ﹤0.01% |
10,439
| – | – |
|