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 | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$47B
| $2.71M | 0.2% |
53,918
-1,365
| -2% | -$68.6K |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.71M | 0.2% |
+67,307
| New | +$2.71M |
|
128
STMicroelectronics
STM
$24.3B
| $2.7M | 0.2% |
153,397
-2,540
| -2% | -$44.8K |
|
129
Omega Healthcare
OHI
$12.4B
| $2.68M | 0.2% |
72,792
-2,216
| -3% | -$81.4K |
|
130
Ford
F
$46.2B
| $2.64M | 0.2% |
258,086
-6,621
| -3% | -$67.7K |
|
131
Intuit
INTU
$182B
| $2.62M | 0.2% |
+10,034
| New | +$2.62M |
|
132
Diageo
DEO
$55.6B
| $2.62M | 0.2% |
15,194
-155
| -1% | -$26.7K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $2.59M | 0.19% |
42,647
-530
| -1% | -$32.2K |
|
134
Sysco
SYY
$39B
| $2.54M | 0.19% |
35,895
+23,895
| +199% | +$1.69M |
|
135
Amphenol
APH
$145B
| $2.51M | 0.19% |
+104,624
| New | +$2.51M |
|
|
136
Oshkosh
OSK
$8.7B
| $2.49M | 0.19% |
29,854
-36,021
| -55% | -$3.01M |
|
137
Autodesk
ADSK
$67.8B
| $2.43M | 0.18% |
+14,920
| New | +$2.43M |
|
138
Linde
LIN
$221B
| $2.39M | 0.18% |
+11,899
| New | +$2.39M |
|
|
SBNY
139
DELISTED
Signature Bank
SBNY
| $2.39M | 0.18% |
+19,753
| New | +$2.39M |
|
140
Freeport-McMoran
FCX
$65B
| $2.36M | 0.18% |
203,437
+311
| +0.2% | +$3.61K |
|
141
Schwab US Broad Market ETF
SCHB
$37B
| $2.35M | 0.18% |
199,980
-3,918
| -2% | -$46.1K |
|
142
Royal Caribbean
RCL
$87.4B
| $2.35M | 0.17% |
19,355
+1,355
| +8% | +$164K |
|
143
AutoZone
AZO
$70.7B
| $2.28M | 0.17% |
2,075
+1,663
| +404% | +$1.83M |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.28M | 0.17% |
54,613
| – | – |
|
145
American Financial Group
AFG
$11.6B
| $2.24M | 0.17% |
21,894
-415
| -2% | -$42.5K |
|
146
Chubb
CB
$108B
| $2.22M | 0.17% |
15,083
-317
| -2% | -$46.7K |
|
147
PayPal
PYPL
$63.9B
| $2.21M | 0.16% |
19,287
+969
| +5% | +$111K |
|
148
Caterpillar
CAT
$206B
| $2.2M | 0.16% |
16,165
+4,648
| +40% | +$633K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.16% |
+28,162
| New | +$2.19M |
|
150
Align Technology
ALGN
$9.56B
| $2.16M | 0.16% |
+7,891
| New | +$2.16M |
|