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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$145B
| $5.34M | 0.44% |
72,000
-250
| -0.3% | -$18.5K |
|
77
Amazon
AMZN
$2.5T
| $5.31M | 0.44% |
119,840
-34,800
| -23% | -$1.54M |
|
|
78
Hewlett Packard
HPE
$32.2B
| $5.31M | 0.44% |
+385,107
| New | +$5.31M |
|
79
Valero Energy
VLO
$50.5B
| $5.23M | 0.43% |
78,859
-430
| -0.5% | -$28.5K |
|
|
BMS
80
DELISTED
Bemis
BMS
| $4.9M | 0.4% |
100,234
-230
| -0.2% | -$11.2K |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.9M | 0.4% |
+168,340
| New | +$4.9M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $4.86M | 0.4% |
307,332
-2,030
| -0.7% | -$32.1K |
|
|
83
Capital One
COF
$144B
| $4.81M | 0.4% |
55,474
-53,600
| -49% | -$4.64M |
|
84
Public Service Enterprise Group
PEG
$40.5B
| $4.75M | 0.39% |
107,133
-300
| -0.3% | -$13.3K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $4.72M | 0.39% |
38,416
-1,293
| -3% | -$159K |
|
|
86
LyondellBasell Industries
LYB
$16.9B
| $4.69M | 0.39% |
+51,450
| New | +$4.69M |
|
87
Vanguard Total Stock Market ETF
VTI
$540B
| $4.63M | 0.38% |
38,132
+2,395
| +7% | +$291K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.48M | 0.37% |
38,965
-637
| -2% | -$73.2K |
|
89
Gentex
GNTX
$6.26B
| $4.44M | 0.37% |
208,031
-5,326
| -2% | -$114K |
|
90
Prologis
PLD
$106B
| $4.42M | 0.36% |
85,160
-440
| -0.5% | -$22.8K |
|
91
Invesco
IVZ
$9.86B
| $4.3M | 0.35% |
140,341
+5,233
| +4% | +$160K |
|
92
Qualcomm
QCOM
$177B
| $4.3M | 0.35% |
74,918
+3,444
| +5% | +$197K |
|
93
Micron Technology
MU
$178B
| $4.27M | 0.35% |
147,661
-1,430
| -1% | -$41.3K |
|
94
Graphic Packaging
GPK
$6.03B
| $4.24M | 0.35% |
329,291
-730
| -0.2% | -$9.4K |
|
95
Lennar Class A
LEN
$34.7B
| $4.15M | 0.34% |
85,252
+462
| +0.5% | +$22.5K |
|
96
HCA Healthcare
HCA
$93.5B
| $4.09M | 0.34% |
45,992
-379
| -0.8% | -$33.7K |
|
97
Corning
GLW
$67.4B
| $3.98M | 0.33% |
+147,540
| New | +$3.98M |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.86M | 0.32% |
34,190
-5,640
| -14% | -$637K |
|
99
Estee Lauder
EL
$31.9B
| $3.62M | 0.3% |
42,732
+1,020
| +2% | +$86.5K |
|
|
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.55M | 0.29% |
111,649
+15,100
| +16% | +$480K |
|