HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.34B
AUM Growth
+$25.5M
(+1.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$8.94M |
| 2 |
Crown Castle
CCI
|
+$4.5M |
| 3 |
EOG Resources
EOG
|
+$3.76M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$7.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 3 |
Helmerich & Payne
HP
|
+$4.97M |
| 4 |
Citigroup
C
|
+$3.8M |
| 5 |
Oshkosh
OSK
|
+$3.01M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23K | ﹤0.01% |
22,397
| – | – |
|
302
AMC Networks
AMCX
$356M
| – | – |
-16,134
| Closed | -$916K |
|
303
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-21,985
| Closed | -$1.28M |
|
304
Best Buy
BBY
$15.6B
| – | – |
-18,481
| Closed | -$1.31M |
|
305
Brown-Forman Class A
BF.A
$13.1B
| – | – |
-11,339
| Closed | -$580K |
|
306
Biogen
BIIB
$21.1B
| – | – |
-2,801
| Closed | -$662K |
|
307
British American Tobacco
BTI
$122B
| – | – |
-5,149
| Closed | -$215K |
|
308
Blackstone
BX
$143B
| – | – |
-20,002
| Closed | -$699K |
|
309
Cognex
CGNX
$7.43B
| – | – |
-22,125
| Closed | -$1.13M |
|
|
310
CMS Energy
CMS
$20.9B
| – | – |
-126,882
| Closed | -$7.05M |
|
311
Centene
CNC
$15.6B
| – | – |
-16,903
| Closed | -$898K |
|
312
Cencora
COR
$56.2B
| – | – |
-19,408
| Closed | -$1.54M |
|
313
Coty
COTY
$3.67B
| – | – |
-14,000
| Closed | -$161K |
|
314
Carter's
CRI
$1.16B
| – | – |
-11,063
| Closed | -$1.12M |
|
315
Curtiss-Wright
CW
$19.3B
| – | – |
-10,202
| Closed | -$1.16M |
|
316
Darden Restaurants
DRI
$24.5B
| – | – |
-10,110
| Closed | -$1.23M |
|
317
DaVita
DVA
$9.3B
| – | – |
-14,552
| Closed | -$790K |
|
318
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| – | – |
-21,189
| Closed | -$1.26M |
|
319
Exelixis
EXEL
$10.5B
| – | – |
-73,960
| Closed | -$1.76M |
|
320
Gentex
GNTX
$6.26B
| – | – |
-95,435
| Closed | -$1.97M |
|
321
Global Payments
GPN
$20.4B
| – | – |
-15,983
| Closed | -$2.18M |
|
|
322
Helmerich & Payne
HP
$2.16B
| – | – |
-89,400
| Closed | -$4.97M |
|
323
Hexcel
HXL
$4.98B
| – | – |
-12,494
| Closed | -$864K |
|
324
IAC Inc
IAC
$2.94B
| – | – |
-33,701
| Closed | -$1.27M |
|
325
Integra LifeSciences
IART
$1.16B
| – | – |
-14,071
| Closed | -$784K |
|