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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$9.86B
| $2.12M | 0.16% |
103,392
-2,050
| -2% | -$41.9K |
|
152
Energy Select Sector SPDR Fund
XLE
$27B
| $2.1M | 0.16% |
32,887
-728
| -2% | -$46.4K |
|
153
HEICO
HEI
$44.9B
| $2.07M | 0.15% |
+15,484
| New | +$2.07M |
|
154
iShares Core S&P US Value ETF
IUSV
$22B
| $2.06M | 0.15% |
36,385
| – | – |
|
155
Honeywell
HON
$134B
| $2.05M | 0.15% |
11,735
+4,266
| +57% | +$745K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $2.02M | 0.15% |
47,017
+1,783
| +4% | +$76.5K |
|
157
NVIDIA
NVDA
$4.26T
| $1.99M | 0.15% |
+485,200
| New | +$1.99M |
|
158
Lam Research
LRCX
$152B
| $1.98M | 0.15% |
105,480
+11,550
| +12% | +$217K |
|
159
Capital One
COF
$144B
| $1.98M | 0.15% |
+21,763
| New | +$1.98M |
|
160
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.97M | 0.15% |
17,075
| – | – |
|
161
Bio-Techne
TECH
$8.05B
| $1.94M | 0.14% |
+37,116
| New | +$1.94M |
|
162
American Tower
AMT
$91.2B
| $1.93M | 0.14% |
9,456
+3,439
| +57% | +$703K |
|
163
Expedia Group
EXPE
$27.8B
| $1.91M | 0.14% |
+14,356
| New | +$1.91M |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.89M | 0.14% |
26,514
-1,398
| -5% | -$99.7K |
|
165
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.89M | 0.14% |
21,573
+160
| +0.7% | +$14K |
|
166
Microchip Technology
MCHP
$34.8B
| $1.83M | 0.14% |
+42,200
| New | +$1.83M |
|
167
iShares S&P 100 ETF
OEF
$22.7B
| $1.8M | 0.13% |
13,884
| – | – |
|
168
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.78M | 0.13% |
31,879
-4,775
| -13% | -$267K |
|
169
3M
MMM
$83.4B
| $1.77M | 0.13% |
12,242
-7,957
| -39% | -$1.15M |
|
170
Iron Mountain
IRM
$29.6B
| $1.77M | 0.13% |
56,560
-1,841
| -3% | -$57.6K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.13% |
26,590
-670
| -2% | -$44K |
|
172
Mid-America Apartment Communities
MAA
$16.3B
| $1.73M | 0.13% |
14,690
| – | – |
|
173
Energy Transfer Partners
ET
$60.3B
| $1.72M | 0.13% |
122,469
+6,210
| +5% | +$87.4K |
|
174
Celanese
CE
$4.97B
| $1.72M | 0.13% |
+15,930
| New | +$1.72M |
|
|
HRC
175
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.12% |
+15,975
| New | +$1.67M |
|