HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-1.06%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
-$31.5M
(-2.4%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 2 |
Elevance Health
ELV
|
+$4.7M |
| 3 |
Freeport-McMoran
FCX
|
+$4.66M |
| 4 |
Nucor
NUE
|
+$4.65M |
| 5 |
eBay
EBAY
|
+$4.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.78M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.49M |
| 3 |
Globe Life
GL
|
+$7.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.9M |
| 5 |
Valero Energy
VLO
|
+$3.36M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$86.2B
| – | – |
-4,198
| Closed | -$362K |
|
377
XPO
XPO
$15.9B
| – | – |
-33,870
| Closed | -$1.07M |
|
378
Xylem
XYL
$34.5B
| – | – |
-7,914
| Closed | -$540K |
|
|
LGF.A
379
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-23,586
| Closed | -$797K |
|
|
ARD
380
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| – | – |
-19,538
| Closed | -$412K |
|
|
TCP
381
DELISTED
TC Pipelines LP
TCP
| – | – |
-4,350
| Closed | -$231K |
|
|
HDS
382
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-17,060
| Closed | -$683K |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| – | – |
-5,789
| Closed | -$663K |
|
|
MFGP
384
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-24,355
| Closed | -$990K |
|
|
ESRX
385
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,323
| Closed | -$771K |
|
|
MSCC
386
DELISTED
Microsemi Corp
MSCC
| – | – |
-9,216
| Closed | -$476K |
|
|
CSRA
387
DELISTED
CSRA Inc.
CSRA
| – | – |
-19,317
| Closed | -$578K |
|