HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-6.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
-$112M
(-8.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
145
Reduced
182
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
+$9.46M |
| 2 |
Microsoft
MSFT
|
+$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.26M |
| 4 |
HCA Healthcare
HCA
|
+$5.23M |
| 5 |
PayPal
PYPL
|
+$4.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$8.24M |
| 2 |
AET
Aetna Inc
AET
|
+$8.17M |
| 3 |
Oracle
ORCL
|
+$6.92M |
| 4 |
RTX Corp
RTX
|
+$5.66M |
| 5 |
Estee Lauder
EL
|
+$5.08M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
InterContinental Hotels
IHG
$18.9B
| $1.81M | 0.15% |
39,681
-2,467
| -6% | -$113K |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.15% |
37,462
-2,504
| -6% | -$121K |
|
178
Casey's General Stores
CASY
$19.1B
| $1.78M | 0.15% |
17,244
-132
| -0.8% | -$13.6K |
|
179
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.74M | 0.15% |
20,881
+1,035
| +5% | +$86.1K |
|
180
Amazon
AMZN
$2.52T
| $1.73M | 0.15% |
67,740
+63,740
| +1,594% | +$1.63M |
|
181
Blackrock
BLK
$172B
| $1.72M | 0.14% |
5,774
+292
| +5% | +$86.9K |
|
182
Tesla
TSLA
$1.12T
| $1.7M | 0.14% |
102,405
+2,370
| +2% | +$39.3K |
|
183
UBS Group
UBS
$127B
| $1.69M | 0.14% |
91,401
-3,315
| -3% | -$61.4K |
|
184
Whirlpool
WHR
$5.29B
| $1.66M | 0.14% |
11,287
+670
| +6% | +$98.7K |
|
185
3M
MMM
$81B
| $1.66M | 0.14% |
13,997
-1,722
| -11% | -$204K |
|
|
DAI
186
DELISTED
DAIMLER AG
DAI
| $1.66M | 0.14% |
22,757
-1,385
| -6% | -$101K |
|
187
Affiliated Managers Group
AMG
$6.55B
| $1.66M | 0.14% |
9,686
+523
| +6% | +$89.4K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $1.65M | 0.14% |
42,060
-348
| -0.8% | -$13.7K |
|
189
Murphy Oil
MUR
$3.66B
| $1.64M | 0.14% |
67,572
+2,165
| +3% | +$52.4K |
|
190
Abbott
ABT
$229B
| $1.63M | 0.14% |
40,585
-1,375
| -3% | -$55.3K |
|
191
Universal Insurance Holdings
UVE
$699M
| $1.63M | 0.14% |
55,000
| – | – |
|
192
iShares MSCI ACWI ETF
ACWI
$22.2B
| $1.57M | 0.13% |
29,108
| – | – |
|
|
CS
193
DELISTED
Credit Suisse Group
CS
| $1.56M | 0.13% |
65,028
-3,180
| -5% | -$76.4K |
|
194
AerCap
AER
$21.8B
| $1.56M | 0.13% |
40,662
-310
| -0.8% | -$11.9K |
|
195
BorgWarner
BWA
$9.44B
| $1.55M | 0.13% |
42,191
+2,329
| +6% | +$85.3K |
|
196
Graphic Packaging
GPK
$6.15B
| $1.54M | 0.13% |
120,721
-1,522
| -1% | -$19.5K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.54M | 0.13% |
11,464
| – | – |
|
198
Thor Industries
THO
$5.81B
| $1.53M | 0.13% |
29,449
+1,609
| +6% | +$83.3K |
|
|
CIT
199
DELISTED
CIT Group Inc.
CIT
| $1.52M | 0.13% |
38,059
-288
| -0.8% | -$11.5K |
|
|
CVA
200
DELISTED
Covanta Holding Corporation
CVA
| $1.52M | 0.13% |
87,233
-645
| -0.7% | -$11.3K |
|