HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.16B
AUM Growth
-$10.1M
(-0.87%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Exelon
EXC
|
+$5M |
| 3 |
Macy's
M
|
+$3.68M |
| 4 |
Citigroup
C
|
+$3.54M |
| 5 |
Verizon
VZ
|
+$2.9M |
Top Sells
| 1 |
Dollar General
DG
|
+$9.94M |
| 2 |
Perrigo
PRGO
|
+$5.79M |
| 3 |
Lennar Class A
LEN
|
+$5.54M |
| 4 |
Constellation Brands
STZ
|
+$3.94M |
| 5 |
HCA Healthcare
HCA
|
+$3.86M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.12% |
18,208
-57
| -0.3% | -$4.23K |
|
177
McKesson
MCK
$87.4B
| $1.35M | 0.12% |
7,223
-10
| -0.1% | -$1.87K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.35M | 0.12% |
32,203
+203
| +0.6% | +$8.49K |
|
179
Jabil
JBL
$23.2B
| $1.34M | 0.12% |
+72,675
| New | +$1.34M |
|
180
Tenaris
TS
$18.7B
| $1.34M | 0.12% |
46,409
+1,800
| +4% | +$51.9K |
|
181
Broadridge
BR
$29.3B
| $1.33M | 0.11% |
20,368
-10
| -0% | -$652 |
|
182
STMicroelectronics
STM
$24.1B
| $1.3M | 0.11% |
220,097
+2,500
| +1% | +$14.7K |
|
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.3M | 0.11% |
20,234
-148
| -0.7% | -$9.47K |
|
184
Fluor
FLR
$6.71B
| $1.25M | 0.11% |
25,362
+115
| +0.5% | +$5.67K |
|
185
Schwab US Broad Market ETF
SCHB
$37B
| $1.25M | 0.11% |
148,626
+3,060
| +2% | +$25.7K |
|
186
UBS Group
UBS
$132B
| $1.25M | 0.11% |
96,151
+2,500
| +3% | +$32.4K |
|
187
AutoNation
AN
$8.3B
| $1.24M | 0.11% |
26,421
-282
| -1% | -$13.2K |
|
188
Alerian MLP ETF
AMLP
$10.4B
| $1.22M | 0.11% |
19,128
+98
| +0.5% | +$6.24K |
|
189
Freeport-McMoran
FCX
$65.5B
| $1.22M | 0.1% |
109,027
+1,885
| +2% | +$21K |
|
190
Hanesbrands
HBI
$2.23B
| $1.21M | 0.1% |
48,018
-70
| -0.1% | -$1.76K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.19M | 0.1% |
33,717
-403
| -1% | -$14.2K |
|
|
USG
192
DELISTED
Usg
USG
| $1.18M | 0.1% |
+43,927
| New | +$1.18M |
|
193
Expedia Group
EXPE
$28.2B
| $1.18M | 0.1% |
11,065
-66
| -0.6% | -$7.02K |
|
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $1.16M | 0.1% |
22,519
+2,365
| +12% | +$122K |
|
195
Equinix
EQIX
$77.5B
| $1.14M | 0.1% |
+2,934
| New | +$1.14M |
|
|
B
196
Barrick Mining Corporation
B
$49.5B
| $1.12M | 0.1% |
52,358
-28,700
| -35% | -$613K |
|
197
PPG Industries
PPG
$24.7B
| $1.11M | 0.1% |
10,651
-10
| -0.1% | -$1.04K |
|
198
Toro Company
TTC
$7.79B
| $1.11M | 0.1% |
25,076
| – | – |
|
199
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.1M | 0.09% |
54,598
-129,415
| -70% | -$2.6M |
|
200
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.09M | 0.09% |
31,717
+3,185
| +11% | +$109K |
|