HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$75.9M
(+5.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.03M |
| 2 |
American Electric Power
AEP
|
+$4.67M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Dollar General
DG
|
+$2.13M |
| 5 |
Best Buy
BBY
|
+$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$4.92M |
| 2 |
BMS
Bemis
BMS
|
+$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$3.04M |
| 4 |
Macy's
M
|
+$2.24M |
| 5 |
CSX Corp
CSX
|
+$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$28.6B
| $2.05M | 0.15% |
59,251
-16,900
| -22% | -$583K |
|
152
Royal Caribbean
RCL
$91.4B
| $2.04M | 0.15% |
15,675
+100
| +0.6% | +$13K |
|
153
Union Pacific
UNP
$127B
| $1.97M | 0.14% |
12,080
+1,927
| +19% | +$314K |
|
|
BT
154
DELISTED
BT Group plc (ADR)
BT
| $1.96M | 0.14% |
132,686
+250
| +0.2% | +$3.69K |
|
|
155
Best Buy
BBY
$15.9B
| $1.94M | 0.14% |
+24,387
| New | +$1.94M |
|
156
Accenture
ACN
$149B
| $1.93M | 0.14% |
11,345
-761
| -6% | -$130K |
|
157
Halliburton
HAL
$19B
| $1.93M | 0.14% |
47,618
-1,521
| -3% | -$61.6K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.91M | 0.14% |
28,212
-1,650
| -6% | -$112K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.91M | 0.14% |
26,960
+350
| +1% | +$24.8K |
|
160
TJX Companies
TJX
$155B
| $1.9M | 0.14% |
33,912
+1,706
| +5% | +$95.5K |
|
161
Tenaris
TS
$18.7B
| $1.89M | 0.14% |
56,514
+200
| +0.4% | +$6.7K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.87M | 0.14% |
8,714
-225
| -3% | -$48.4K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.87M | 0.13% |
33,884
-100
| -0.3% | -$5.51K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.86M | 0.13% |
16,837
+297
| +2% | +$32.9K |
|
165
UBS Group
UBS
$129B
| $1.83M | 0.13% |
116,311
+250
| +0.2% | +$3.93K |
|
166
Ovintiv
OVV
$10.8B
| $1.78M | 0.13% |
27,100
+60
| +0.2% | +$3.93K |
|
167
Progressive
PGR
$146B
| $1.78M | 0.13% |
24,997
+6,358
| +34% | +$452K |
|
168
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.75M | 0.13% |
21,734
-572
| -3% | -$46.2K |
|
|
TFCF
169
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.74M | 0.13% |
38,044
| – | – |
|
170
Honeywell
HON
$134B
| $1.72M | 0.12% |
10,800
+3,532
| +49% | +$563K |
|
171
IAC Inc
IAC
$2.89B
| $1.69M | 0.12% |
43,560
+19,550
| +81% | +$757K |
|
172
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.67M | 0.12% |
60,706
-2,293
| -4% | -$63.2K |
|
173
Zoetis
ZTS
$65.7B
| $1.65M | 0.12% |
18,036
-6,438
| -26% | -$589K |
|
174
Altria Group
MO
$112B
| $1.64M | 0.12% |
27,251
+355
| +1% | +$21.4K |
|
175
iShares Russell 2000 ETF
IWM
$66.9B
| $1.64M | 0.12% |
9,739
| – | – |
|