HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+5.2%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.21B
AUM Growth
+$27.3M
(+2.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
+$6.26M |
| 2 |
Hewlett Packard
HPE
|
+$5.31M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.69M |
| 5 |
Mondelez International
MDLZ
|
+$4.21M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.49M |
| 2 |
Raymond James Financial
RJF
|
+$6.33M |
| 3 |
International Paper
IP
|
+$4.71M |
| 4 |
Capital One
COF
|
+$4.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.33M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.24M | 0.1% |
17,892
+1
| +0% | +$69 |
|
177
CRH
CRH
$75.5B
| $1.23M | 0.1% |
35,031
+3,180
| +10% | +$112K |
|
178
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $1.19M | 0.1% |
30,255
-1,545
| -5% | -$60.9K |
|
179
Hanesbrands
HBI
$2.23B
| $1.19M | 0.1% |
57,348
+714
| +1% | +$14.8K |
|
|
CS
180
DELISTED
Credit Suisse Group
CS
| $1.15M | 0.09% |
77,606
+10,060
| +15% | +$149K |
|
181
T-Mobile US
TMUS
$270B
| $1.13M | 0.09% |
+17,444
| New | +$1.13M |
|
182
Energy Transfer Partners
ET
$60.2B
| $1.09M | 0.09% |
55,255
| – | – |
|
183
Spectrum Brands
SPB
$1.26B
| $1.08M | 0.09% |
7,791
-1,941
| -20% | -$270K |
|
184
Netflix
NFLX
$510B
| $1.07M | 0.09% |
7,266
-1,269
| -15% | -$188K |
|
185
NVR
NVR
$22.9B
| $1.07M | 0.09% |
508
-122
| -19% | -$257K |
|
|
AFSI
186
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.07M | 0.09% |
57,768
-14,345
| -20% | -$265K |
|
187
Starbucks
SBUX
$95.9B
| $1.04M | 0.09% |
17,785
-3,859
| -18% | -$225K |
|
188
Prudential
PUK
$34.5B
| $1.03M | 0.08% |
25,057
+5,268
| +27% | +$217K |
|
189
Bristol-Myers Squibb
BMY
$94.3B
| $1.03M | 0.08% |
18,856
-3,650
| -16% | -$198K |
|
190
Whirlpool
WHR
$5.03B
| $1.02M | 0.08% |
5,960
-1,395
| -19% | -$239K |
|
191
Cencora
COR
$56.5B
| $1.02M | 0.08% |
+11,524
| New | +$1.02M |
|
192
Constellation Brands
STZ
$23.7B
| $1.02M | 0.08% |
6,280
-2,031
| -24% | -$329K |
|
193
Aflac
AFL
$58B
| $998K | 0.08% |
27,564
-1,150
| -4% | -$41.6K |
|
|
ESRX
194
DELISTED
Express Scripts Holding Company
ESRX
| $996K | 0.08% |
15,111
-3,586
| -19% | -$236K |
|
195
First Horizon
FHN
$11.3B
| $983K | 0.08% |
53,148
-180
| -0.3% | -$3.33K |
|
196
Universal Insurance Holdings
UVE
$707M
| $980K | 0.08% |
40,000
| – | – |
|
197
iShares Russell 2000 ETF
IWM
$67.5B
| $976K | 0.08% |
7,104
| – | – |
|
198
Toro Company
TTC
$7.79B
| $974K | 0.08% |
15,592
-3,880
| -20% | -$242K |
|
199
Vodafone
VOD
$28.4B
| $970K | 0.08% |
36,708
+2,920
| +9% | +$77.2K |
|
200
IBM
IBM
$239B
| $968K | 0.08% |
5,814
-953
| -14% | -$159K |
|