HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+4.72%
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
+$27M
Cap. Flow
-$14.1M
Cap. Flow %
-1.19%
Top 10 Hldgs %
21.08%
Holding
366
New
38
Increased
126
Reduced
129
Closed
37

Top Buys

1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$8.75M
2
EOG icon
EOG Resources
EOG
+$5.64M
3
AMSG
Amsurg Corp
AMSG
+$5.61M
4
AET
Aetna Inc
AET
+$4.55M
5
PLD icon
Prologis
PLD
+$4.53M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$11.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.28M
3
KHC icon
Kraft Heinz
KHC
+$5.28M
4
MET icon
MetLife
MET
+$4.51M
5
CVS icon
CVS Health
CVS
+$4.33M

Sector Composition

1 Financials 16.52%
2 Healthcare 13.54%
3 Technology 12.59%
4 Industrials 9.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
176
Diageo
DEO
$55.6B
$1.47M 0.12%
12,669
– –
BIIB icon
177
Biogen
BIIB
$21.1B
$1.44M 0.12%
4,587
-3,400
-43% -$1.06M
UVE icon
178
Universal Insurance Holdings
UVE
$698M
$1.44M 0.12%
57,000
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$177B
$1.42M 0.12%
37,922
+4,205
+12% +$157K
XL
180
DELISTED
XL Group Ltd.
XL
$1.41M 0.12%
42,039
– –
BR icon
181
Broadridge
BR
$28.8B
$1.4M 0.12%
20,597
+229
+1% +$15.5K
ICE icon
182
Intercontinental Exchange
ICE
$98.1B
$1.38M 0.12%
25,695
-16,135
-39% -$869K
LLY icon
183
Eli Lilly
LLY
$686B
$1.37M 0.12%
+17,103
New +$1.37M
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$1.37M 0.12%
20,576
+342
+2% +$22.7K
EXPE icon
185
Expedia Group
EXPE
$27.8B
$1.36M 0.12%
11,689
+624
+6% +$72.8K
VOD icon
186
Vodafone
VOD
$28.3B
$1.36M 0.12%
46,782
-579
-1% -$16.9K
NVR icon
187
NVR
NVR
$22.7B
$1.35M 0.11%
825
+7
+0.9% +$11.5K
TS icon
188
Tenaris
TS
$18.9B
$1.32M 0.11%
46,409
– –
SHW icon
189
Sherwin-Williams
SHW
$88.1B
$1.32M 0.11%
14,259
+171
+1% +$15.8K
UBS icon
190
UBS Group
UBS
$131B
$1.31M 0.11%
96,151
– –
AFSI
191
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M 0.11%
48,801
+35,890
+278% +$963K
FLR icon
192
Fluor
FLR
$6.59B
$1.27M 0.11%
24,767
-595
-2% -$30.5K
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.27M 0.11%
45,216
– –
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$1.24M 0.11%
23,009
+490
+2% +$26.5K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$37B
$1.24M 0.1%
142,572
-6,054
-4% -$52.8K
IBM icon
196
IBM
IBM
$240B
$1.24M 0.1%
8,134
+6,027
+286% +$915K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1.22M 0.1%
17,880
-3,336
-16% -$228K
MCK icon
198
McKesson
MCK
$86.3B
$1.22M 0.1%
7,299
+76
+1% +$12.7K
TTC icon
199
Toro Company
TTC
$7.78B
$1.19M 0.1%
25,362
+286
+1% +$13.4K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.19M 0.1%
31,655
-62
-0.2% -$2.32K
6 7
8
9 10