HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-6.88%
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
-$112M
(-8.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
145
Reduced
182
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
+$9.46M |
| 2 |
Microsoft
MSFT
|
+$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.26M |
| 4 |
HCA Healthcare
HCA
|
+$5.23M |
| 5 |
PayPal
PYPL
|
+$4.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$8.24M |
| 2 |
AET
Aetna Inc
AET
|
+$8.17M |
| 3 |
Oracle
ORCL
|
+$6.92M |
| 4 |
RTX Corp
RTX
|
+$5.66M |
| 5 |
Estee Lauder
EL
|
+$5.08M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pilgrim's Pride
PPC
$10.5B
| $1.52M | 0.13% |
73,092
+4,063
| +6% | +$84.4K |
|
202
Hasbro
HAS
$11B
| $1.52M | 0.13% |
20,994
+1,157
| +6% | +$83.5K |
|
203
Freeport-McMoran
FCX
$63.2B
| $1.49M | 0.13% |
153,725
+1,550
| +1% | +$15K |
|
204
STMicroelectronics
STM
$23.3B
| $1.48M | 0.12% |
216,897
-14,370
| -6% | -$98K |
|
|
LVLT
205
DELISTED
Level 3 Communications Inc
LVLT
| $1.46M | 0.12% |
33,505
+1,802
| +6% | +$78.7K |
|
206
Zebra Technologies
ZBRA
$15.8B
| $1.46M | 0.12% |
19,023
+1,065
| +6% | +$81.5K |
|
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.44M | 0.12% |
28,984
+1,000
| +4% | +$49.8K |
|
208
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.42M | 0.12% |
30,648
-542
| -2% | -$25.1K |
|
|
CAB
209
DELISTED
Cabela's Inc
CAB
| $1.42M | 0.12% |
31,050
+1,719
| +6% | +$78.4K |
|
210
Diageo
DEO
$58.9B
| $1.4M | 0.12% |
13,019
-785
| -6% | -$84.7K |
|
211
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.4M | 0.12% |
22,003
-162
| -0.7% | -$10.3K |
|
212
Vodafone
VOD
$28.6B
| $1.4M | 0.12% |
44,033
-1,814
| -4% | -$57.6K |
|
213
Universal Health Services
UHS
$11.7B
| $1.37M | 0.12% |
11,012
+602
| +6% | +$75.1K |
|
|
XL
214
DELISTED
XL Group Ltd.
XL
| $1.37M | 0.11% |
37,639
-1,490
| -4% | -$54.1K |
|
215
Quanta Services
PWR
$55.6B
| $1.32M | 0.11% |
54,516
+3,024
| +6% | +$73.2K |
|
216
Check Point Software Technologies
CHKP
$21B
| $1.27M | 0.11% |
15,990
-122
| -0.8% | -$9.68K |
|
217
Fluor
FLR
$6.55B
| $1.22M | 0.1% |
28,762
-400
| -1% | -$16.9K |
|
|
NTT
218
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.21M | 0.1% |
34,301
-1,490
| -4% | -$52.6K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.21M | 0.1% |
17,965
| – | – |
|
220
Red Robin
RRGB
$110M
| $1.2M | 0.1% |
15,872
-120
| -0.8% | -$9.09K |
|
|
HIT
221
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.19M | 0.1% |
23,529
-1,020
| -4% | -$51.6K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.19M | 0.1% |
29,813
+2,595
| +10% | +$103K |
|
223
ING
ING
$73.3B
| $1.14M | 0.1% |
80,606
-3,505
| -4% | -$49.5K |
|
224
BP
BP
$88.4B
| $1.14M | 0.1% |
44,231
-2,074
| -4% | -$53.3K |
|
|
STAY
225
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.11M | 0.09% |
66,322
-490
| -0.7% | -$8.22K |
|