HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$49.6M
(+4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Synchrony
SYF
|
$8.03M |
| 3 |
Perrigo
PRGO
|
$7.68M |
| 4 |
Comcast
CMCSA
|
$7.56M |
| 5 |
Amazon
AMZN
|
$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.25M |
| 3 |
Pfizer
PFE
|
$5.75M |
| 4 |
American Express
AXP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$4.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
176
DELISTED
Allergan plc
AGN
| $1.61M | 0.13% |
5,142
+4,992
| +3,328% | +$1.56M |
|
177
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.6M | 0.13% |
11,464
| – | – |
|
|
CAB
178
DELISTED
Cabela's Inc
CAB
| $1.56M | 0.13% |
33,313
+2,263
| +7% | +$106K |
|
|
XL
179
DELISTED
XL Group Ltd.
XL
| $1.54M | 0.12% |
39,389
+1,750
| +5% | +$68.6K |
|
180
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.52M | 0.12% |
30,596
-52
| -0.2% | -$2.58K |
|
181
Hasbro
HAS
$11.1B
| $1.51M | 0.12% |
22,344
+1,350
| +6% | +$90.9K |
|
182
Vodafone
VOD
$28.4B
| $1.46M | 0.12% |
45,354
+1,321
| +3% | +$42.6K |
|
183
Oshkosh
OSK
$8.86B
| $1.46M | 0.12% |
37,307
+9,498
| +34% | +$371K |
|
|
CS
184
DELISTED
Credit Suisse Group
CS
| $1.46M | 0.12% |
67,111
+2,083
| +3% | +$45.2K |
|
|
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.45M | 0.12% |
36,551
+2,250
| +7% | +$89.4K |
|
186
STMicroelectronics
STM
$23.8B
| $1.45M | 0.12% |
217,197
+300
| +0.1% | +$2K |
|
187
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.44M | 0.12% |
21,405
-598
| -3% | -$40.1K |
|
188
Zebra Technologies
ZBRA
$15.9B
| $1.42M | 0.11% |
20,392
+1,369
| +7% | +$95.3K |
|
|
BIG
189
DELISTED
Big Lots, Inc.
BIG
| $1.41M | 0.11% |
36,692
-7,248
| -16% | -$279K |
|
190
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.11% |
18,312
-10,685
| -37% | -$821K |
|
191
McKesson
MCK
$86B
| $1.39M | 0.11% |
7,065
-14,884
| -68% | -$2.93M |
|
192
Hanesbrands
HBI
$2.27B
| $1.38M | 0.11% |
47,017
-59,375
| -56% | -$1.75M |
|
193
Diageo
DEO
$59.1B
| $1.37M | 0.11% |
12,589
-430
| -3% | -$46.9K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.37M | 0.11% |
13,997
+2,130
| +18% | +$208K |
|
|
VAL
195
DELISTED
Valspar
VAL
| $1.37M | 0.11% |
16,459
+1,109
| +7% | +$92K |
|
196
Universal Insurance Holdings
UVE
$699M
| $1.32M | 0.11% |
57,000
+2,000
| +4% | +$46.4K |
|
197
Halliburton
HAL
$18.5B
| $1.31M | 0.11% |
38,576
-56,034
| -59% | -$1.91M |
|
|
CIT
198
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.1% |
31,837
-6,222
| -16% | -$247K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.25M | 0.1% |
31,788
+1,975
| +7% | +$77.8K |
|
200
Fluor
FLR
$6.67B
| $1.24M | 0.1% |
26,217
-2,545
| -9% | -$120K |
|