HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.34B
AUM Growth
+$25.5M
(+1.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$8.94M |
| 2 |
Crown Castle
CCI
|
+$4.5M |
| 3 |
EOG Resources
EOG
|
+$3.76M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$7.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 3 |
Helmerich & Payne
HP
|
+$4.97M |
| 4 |
Citigroup
C
|
+$3.8M |
| 5 |
Oshkosh
OSK
|
+$3.01M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
176
DELISTED
BT Group plc (ADR)
BT
| $1.67M | 0.12% |
130,866
-2,350
| -2% | -$30K |
|
177
Hilton Worldwide
HLT
$63.6B
| $1.67M | 0.12% |
+17,050
| New | +$1.67M |
|
178
Dow Inc
DOW
$17.7B
| $1.65M | 0.12% |
+33,526
| New | +$1.65M |
|
179
Accenture
ACN
$150B
| $1.6M | 0.12% |
8,658
-136
| -2% | -$25.1K |
|
|
CS
180
DELISTED
Credit Suisse Group
CS
| $1.6M | 0.12% |
133,299
-1,797
| -1% | -$21.5K |
|
181
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.59M | 0.12% |
5,436
| – | – |
|
182
AbbVie
ABBV
$388B
| $1.58M | 0.12% |
21,738
-294
| -1% | -$21.4K |
|
183
Toronto Dominion Bank
TD
$134B
| $1.58M | 0.12% |
27,000
-200
| -0.7% | -$11.7K |
|
184
iShares Russell 2000 ETF
IWM
$68.1B
| $1.57M | 0.12% |
10,085
-220
| -2% | -$34.2K |
|
185
Union Pacific
UNP
$129B
| $1.55M | 0.12% |
9,173
-2,445
| -21% | -$413K |
|
186
Murphy Oil
MUR
$3.96B
| $1.54M | 0.11% |
62,497
-1,365
| -2% | -$33.7K |
|
187
Dell
DELL
$89.3B
| $1.53M | 0.11% |
59,492
-8,411
| -12% | -$217K |
|
188
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.53M | 0.11% |
55,300
-1,100
| -2% | -$30.4K |
|
189
Tenaris
TS
$18.6B
| $1.51M | 0.11% |
57,494
-570
| -1% | -$15K |
|
190
TJX Companies
TJX
$156B
| $1.49M | 0.11% |
+28,091
| New | +$1.49M |
|
191
Medtronic
MDT
$121B
| $1.48M | 0.11% |
15,208
-314
| -2% | -$30.6K |
|
192
Genpact
G
$7.26B
| $1.48M | 0.11% |
+38,794
| New | +$1.48M |
|
193
Gilead Sciences
GILD
$138B
| $1.47M | 0.11% |
21,775
-13,738
| -39% | -$928K |
|
194
XPO
XPO
$15.9B
| $1.47M | 0.11% |
73,589
+6,532
| +10% | +$131K |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.47M | 0.11% |
7,312
-395
| -5% | -$79.4K |
|
196
iShares MSCI ACWI ETF
ACWI
$22.7B
| $1.45M | 0.11% |
19,707
-335
| -2% | -$24.7K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.39M | 0.1% |
15,621
+11
| +0.1% | +$980 |
|
198
Starbucks
SBUX
$96B
| $1.39M | 0.1% |
16,564
-6,017
| -27% | -$505K |
|
199
NVR
NVR
$22.9B
| $1.38M | 0.1% |
+408
| New | +$1.38M |
|
200
UBS Group
UBS
$132B
| $1.36M | 0.1% |
114,926
-1,335
| -1% | -$15.8K |
|