HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-12.58%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.18B
AUM Growth
-$210M
(-15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.55M |
| 2 |
McDonald's
MCD
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.97M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$3.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.58M |
| 2 |
Merck
MRK
|
+$6.49M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.25M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Lockheed Martin
LMT
|
+$3.78M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.35M | 0.11% |
21,109
-775
| -4% | -$49.7K |
|
177
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.35M | 0.11% |
56,760
-3,946
| -7% | -$94K |
|
178
Honeywell
HON
$137B
| $1.33M | 0.11% |
10,033
-767
| -7% | -$101K |
|
|
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.31M | 0.11% |
+14,819
| New | +$1.31M |
|
180
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.3M | 0.11% |
7,737
-977
| -11% | -$164K |
|
181
iShares Russell 2000 ETF
IWM
$67.6B
| $1.28M | 0.11% |
9,555
-184
| -2% | -$24.6K |
|
182
Accenture
ACN
$152B
| $1.26M | 0.11% |
8,919
-2,426
| -21% | -$342K |
|
183
Charles River Laboratories
CRL
$7.86B
| $1.25M | 0.11% |
+11,006
| New | +$1.25M |
|
184
Centene
CNC
$16.7B
| $1.23M | 0.1% |
+21,302
| New | +$1.23M |
|
|
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | 0.1% |
+32,175
| New | +$1.21M |
|
186
Tenaris
TS
$18.8B
| $1.21M | 0.1% |
56,514
| – | – |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.2M | 0.1% |
15,735
-1,255
| -7% | -$95.8K |
|
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.2M | 0.1% |
21,421
-195
| -0.9% | -$10.9K |
|
189
Microchip Technology
MCHP
$35.1B
| $1.18M | 0.1% |
32,852
+9,956
| +43% | +$358K |
|
190
Global Payments
GPN
$21B
| $1.14M | 0.1% |
11,051
-204
| -2% | -$21K |
|
191
APA Corp
APA
$8.22B
| $1.12M | 0.1% |
42,721
-11,199
| -21% | -$294K |
|
192
Booz Allen Hamilton
BAH
$12.8B
| $1.1M | 0.09% |
+24,446
| New | +$1.1M |
|
193
Northern Trust
NTRS
$24.7B
| $1.08M | 0.09% |
+12,932
| New | +$1.08M |
|
194
NVIDIA
NVDA
$4.31T
| $1.08M | 0.09% |
322,240
-68,040
| -17% | -$227K |
|
195
Caterpillar
CAT
$202B
| $1.06M | 0.09% |
8,368
-2,304
| -22% | -$293K |
|
196
Alerian MLP ETF
AMLP
$10.5B
| $1.06M | 0.09% |
24,237
-950
| -4% | -$41.5K |
|
197
American Tower
AMT
$92B
| $1.06M | 0.09% |
6,677
+1,111
| +20% | +$176K |
|
198
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.05M | 0.09% |
3,452
| – | – |
|
199
OneMain Financial
OMF
$7.34B
| $1.03M | 0.09% |
+42,566
| New | +$1.03M |
|
200
Aflac
AFL
$58.1B
| $1.03M | 0.09% |
22,679
-350
| -2% | -$15.9K |
|