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 | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.68B
| – | – |
-8,298
| Closed | -$1.19M |
|
327
Kellanova
K
$27.6B
| – | – |
-5,281
| Closed | -$285K |
|
328
KLA
KLAC
$131B
| – | – |
-10,440
| Closed | -$1.25M |
|
329
CarMax
KMX
$9.06B
| – | – |
-16,822
| Closed | -$1.17M |
|
330
Eli Lilly
LLY
$686B
| – | – |
-8,499
| Closed | -$1.1M |
|
331
MKS Inc. Common Stock
MKSI
$7.95B
| – | – |
-13,056
| Closed | -$1.22M |
|
332
Molina Healthcare
MOH
$9.56B
| – | – |
-6,291
| Closed | -$893K |
|
333
Okta
OKTA
$15.9B
| – | – |
-16,607
| Closed | -$1.37M |
|
334
OneMain Financial
OMF
$7.2B
| – | – |
-60,581
| Closed | -$1.92M |
|
335
Progressive
PGR
$144B
| – | – |
-19,715
| Closed | -$1.42M |
|
336
Resideo Technologies
REZI
$5.89B
| – | – |
-41,952
| Closed | -$809K |
|
337
Sprouts Farmers Market
SFM
$12.3B
| – | – |
-40,068
| Closed | -$863K |
|
|
SKX
338
DELISTED
Skechers
SKX
| – | – |
-42,591
| Closed | -$1.43M |
|
339
SS&C Technologies
SSNC
$21.6B
| – | – |
-20,607
| Closed | -$1.31M |
|
340
Steel Dynamics
STLD
$20.6B
| – | – |
-38,511
| Closed | -$1.36M |
|
341
State Street
STT
$31.3B
| – | – |
-3,500
| Closed | -$230K |
|
342
Under Armour Class C
UA
$2.05B
| – | – |
-45,144
| Closed | -$852K |
|
343
United Rentals
URI
$61.7B
| – | – |
-12,677
| Closed | -$1.45M |
|
344
Voya Financial
VOYA
$7.27B
| – | – |
-24,867
| Closed | -$1.24M |
|
345
Wabtec
WAB
$32.1B
| – | – |
-2,821
| Closed | -$208K |
|
|
UNVR
346
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-55,620
| Closed | -$1.23M |
|
|
MIK
347
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-76,246
| Closed | -$871K |
|
|
LOGM
348
DELISTED
LogMein, Inc.
LOGM
| – | – |
-22,927
| Closed | -$1.84M |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| – | – |
-35,827
| Closed | -$5.25M |
|
|
SIVB
350
DELISTED
SVB Financial Group
SIVB
| – | – |
-7,267
| Closed | -$1.62M |
|