HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.72%
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
+$27M
(+2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
366
New
38
Increased
126
Reduced
129
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$8.75M |
| 2 |
EOG Resources
EOG
|
+$5.64M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
AET
Aetna Inc
AET
|
+$4.55M |
| 5 |
Prologis
PLD
|
+$4.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.28M |
| 3 |
Kraft Heinz
KHC
|
+$5.28M |
| 4 |
MetLife
MET
|
+$4.51M |
| 5 |
CVS Health
CVS
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.79B
| $4.96M | 0.42% |
287,650
+82,800
| +40% | +$1.43M |
|
77
Ameriprise Financial
AMP
$46B
| $4.85M | 0.41% |
48,582
-190
| -0.4% | -$19K |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $4.85M | 0.41% |
306,462
-215
| -0.1% | -$3.4K |
|
79
Lennar Class A
LEN
$34.6B
| $4.8M | 0.41% |
119,116
-5,641
| -5% | -$227K |
|
80
PG&E
PCG
$33.7B
| $4.7M | 0.4% |
76,798
+45
| +0.1% | +$2.75K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $4.69M | 0.4% |
34,419
+390
| +1% | +$53.1K |
|
82
Graphic Packaging
GPK
$5.99B
| $4.66M | 0.39% |
333,036
-31,886
| -9% | -$446K |
|
83
Invesco
IVZ
$9.96B
| $4.6M | 0.39% |
147,113
+11,140
| +8% | +$348K |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $4.55M | 0.38% |
+39,430
| New | +$4.55M |
|
|
85
Prologis
PLD
$106B
| $4.53M | 0.38% |
+84,600
| New | +$4.53M |
|
86
American Financial Group
AFG
$11.6B
| $4.52M | 0.38% |
60,267
+454
| +0.8% | +$34.1K |
|
87
Eaton
ETN
$146B
| $4.48M | 0.38% |
+68,200
| New | +$4.48M |
|
88
Public Service Enterprise Group
PEG
$41.4B
| $4.46M | 0.38% |
106,533
-115
| -0.1% | -$4.82K |
|
89
Exelon
EXC
$43.9B
| $4.45M | 0.38% |
187,386
-5,473
| -3% | -$130K |
|
90
Humana
HUM
$33.1B
| $4.43M | 0.37% |
25,022
-80
| -0.3% | -$14.2K |
|
91
Home Depot
HD
$421B
| $4.37M | 0.37% |
33,961
+312
| +0.9% | +$40.1K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.29M | 0.36% |
40,332
-183
| -0.5% | -$19.5K |
|
93
Omega Healthcare
OHI
$12.6B
| $4.22M | 0.36% |
+119,164
| New | +$4.22M |
|
94
International Paper
IP
$24.1B
| $4.22M | 0.36% |
92,849
-40,831
| -31% | -$1.86M |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.15M | 0.35% |
37,491
+3,234
| +9% | +$358K |
|
96
Valero Energy
VLO
$48.9B
| $4.09M | 0.34% |
77,089
-245
| -0.3% | -$13K |
|
97
Archer Daniels Midland
ADM
$29.1B
| $3.96M | 0.33% |
93,976
-380
| -0.4% | -$16K |
|
98
HCA Healthcare
HCA
$94.3B
| $3.93M | 0.33% |
51,897
-3,605
| -6% | -$273K |
|
99
Gentex
GNTX
$6.2B
| $3.84M | 0.32% |
218,863
-223
| -0.1% | -$3.92K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.84M | 0.32% |
36,335
+2,213
| +6% | +$234K |
|