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 | |
|---|---|---|---|---|---|---|
76
Premier
PINC
$2.18B
| $5.28M | 0.39% |
134,938
-20,781
| -13% | -$813K |
|
77
JetBlue
JBLU
$1.84B
| $5.26M | 0.39% |
284,259
-7,306
| -3% | -$135K |
|
78
Ventas
VTR
$30.9B
| $5.19M | 0.39% |
75,906
-5,344
| -7% | -$365K |
|
79
Corning
GLW
$67.4B
| $5.04M | 0.38% |
151,671
-3,594
| -2% | -$119K |
|
80
GE Aerospace
GE
$311B
| $4.91M | 0.37% |
93,805
-1,906
| -2% | -$99.7K |
|
81
Target
TGT
$40.8B
| $4.79M | 0.36% |
55,340
-315
| -0.6% | -$27.3K |
|
82
Mastercard
MA
$530B
| $4.74M | 0.35% |
17,906
+1,662
| +10% | +$440K |
|
83
KeyCorp
KEY
$20.4B
| $4.73M | 0.35% |
266,594
-4,901
| -2% | -$87K |
|
84
Norfolk Southern
NSC
$62.4B
| $4.72M | 0.35% |
23,686
-10,693
| -31% | -$2.13M |
|
85
Pultegroup
PHM
$26.4B
| $4.67M | 0.35% |
147,743
-4,857
| -3% | -$154K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $4.45M | 0.33% |
86,572
+27,800
| +47% | +$1.43M |
|
87
Eaton
ETN
$145B
| $4.4M | 0.33% |
52,835
-1,315
| -2% | -$110K |
|
88
Hewlett Packard
HPE
$32.2B
| $4.35M | 0.32% |
290,964
-8,116
| -3% | -$121K |
|
89
Lennar Class A
LEN
$34.7B
| $4.25M | 0.32% |
90,683
-26,683
| -23% | -$1.25M |
|
90
Nucor
NUE
$32.8B
| $4.21M | 0.31% |
76,450
-1,100
| -1% | -$60.6K |
|
91
Philips
PHG
$26.7B
| $4.18M | 0.31% |
116,318
-5,875
| -5% | -$211K |
|
92
eBay
EBAY
$40.6B
| $4.18M | 0.31% |
105,757
-3,871
| -4% | -$153K |
|
93
Sony
SONY
$172B
| $4.16M | 0.31% |
396,550
-90,725
| -19% | -$951K |
|
94
Prudential Financial
PRU
$36B
| $4.14M | 0.31% |
40,990
-955
| -2% | -$96.5K |
|
|
SVC
95
Service Properties Trust
SVC
$471M
| $4.11M | 0.31% |
164,536
-4,464
| -3% | -$112K |
|
96
Humana
HUM
$32.8B
| $4.06M | 0.3% |
15,283
-6,765
| -31% | -$1.79M |
|
97
Graphic Packaging
GPK
$6.03B
| $4M | 0.3% |
286,332
-5,633
| -2% | -$78.8K |
|
98
Macy's
M
$4.68B
| $3.98M | 0.3% |
185,367
+2,441
| +1% | +$52.4K |
|
99
General Motors
GM
$55.7B
| $3.9M | 0.29% |
101,147
-2,553
| -2% | -$98.4K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $3.9M | 0.29% |
274,146
-6,389
| -2% | -$90.8K |
|