HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$75.9M
(+5.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.03M |
| 2 |
American Electric Power
AEP
|
+$4.67M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Dollar General
DG
|
+$2.13M |
| 5 |
Best Buy
BBY
|
+$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$4.92M |
| 2 |
BMS
Bemis
BMS
|
+$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$3.04M |
| 4 |
Macy's
M
|
+$2.24M |
| 5 |
CSX Corp
CSX
|
+$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.64M | 0.12% |
5,638
-240
| -4% | -$69.8K |
|
177
Caterpillar
CAT
$202B
| $1.63M | 0.12% |
10,672
+2,122
| +25% | +$324K |
|
178
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.63M | 0.12% |
21,884
-2,367
| -10% | -$176K |
|
179
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.59M | 0.11% |
37,055
-150
| -0.4% | -$6.44K |
|
180
DXC Technology
DXC
$2.51B
| $1.58M | 0.11% |
16,848
-7,803
| -32% | -$730K |
|
181
Medtronic
MDT
$121B
| $1.54M | 0.11% |
15,622
-377
| -2% | -$37.1K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.53M | 0.11% |
16,990
| – | – |
|
183
Cognizant
CTSH
$33.8B
| $1.51M | 0.11% |
19,568
+4,219
| +27% | +$326K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.11% |
+19,469
| New | +$1.49M |
|
185
Mid-America Apartment Communities
MAA
$16.6B
| $1.47M | 0.11% |
14,690
| – | – |
|
186
Molina Healthcare
MOH
$9.8B
| $1.45M | 0.1% |
+9,729
| New | +$1.45M |
|
187
Global Payments
GPN
$20.7B
| $1.43M | 0.1% |
+11,255
| New | +$1.43M |
|
188
Bristol-Myers Squibb
BMY
$94B
| $1.43M | 0.1% |
22,964
+11,042
| +93% | +$686K |
|
189
S&P Global
SPGI
$166B
| $1.42M | 0.1% |
7,258
+2,273
| +46% | +$444K |
|
190
Eli Lilly
LLY
$677B
| $1.41M | 0.1% |
13,138
+186
| +1% | +$20K |
|
191
Illumina
ILMN
$14.6B
| $1.39M | 0.1% |
3,891
+1,840
| +90% | +$657K |
|
192
Alerian MLP ETF
AMLP
$10.5B
| $1.35M | 0.1% |
25,187
+260
| +1% | +$13.9K |
|
193
Motorola Solutions
MSI
$80.3B
| $1.33M | 0.1% |
+10,227
| New | +$1.33M |
|
194
Bread Financial
BFH
$2.95B
| $1.33M | 0.1% |
7,054
+3,652
| +107% | +$689K |
|
195
NetApp
NTAP
$24.8B
| $1.33M | 0.1% |
15,473
+3,974
| +35% | +$341K |
|
196
Southwest Airlines
LUV
$16.6B
| $1.28M | 0.09% |
20,566
+11,794
| +134% | +$736K |
|
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.28M | 0.09% |
21,616
-258
| -1% | -$15.3K |
|
|
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
| $1.28M | 0.09% |
+24,444
| New | +$1.28M |
|
199
Republic Services
RSG
$71.3B
| $1.28M | 0.09% |
+17,565
| New | +$1.28M |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.27M | 0.09% |
+3,452
| New | +$1.27M |
|