HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.72%
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
+$27M
(+2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
366
New
38
Increased
126
Reduced
129
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$8.75M |
| 2 |
EOG Resources
EOG
|
+$5.64M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
AET
Aetna Inc
AET
|
+$4.55M |
| 5 |
Prologis
PLD
|
+$4.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.28M |
| 3 |
Kraft Heinz
KHC
|
+$5.28M |
| 4 |
MetLife
MET
|
+$4.51M |
| 5 |
CVS Health
CVS
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$6.64B
| $1.17M | 0.1% |
17,717
+70
| +0.4% | +$4.61K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.16M | 0.1% |
+22,000
| New | +$1.16M |
|
203
Thor Industries
THO
$5.6B
| $1.15M | 0.1% |
13,538
+152
| +1% | +$12.9K |
|
204
TransDigm Group
TDG
$72.2B
| $1.14M | 0.1% |
3,947
+48
| +1% | +$13.9K |
|
205
ING
ING
$74.8B
| $1.14M | 0.1% |
91,956
+200
| +0.2% | +$2.47K |
|
206
PPG Industries
PPG
$24.5B
| $1.11M | 0.09% |
10,775
+124
| +1% | +$12.8K |
|
207
Middleby
MIDD
$6.83B
| $1.11M | 0.09% |
8,991
+105
| +1% | +$13K |
|
|
208
Kraft Heinz
KHC
$30.7B
| $1.09M | 0.09% |
12,163
-58,976
| -83% | -$5.28M |
|
209
Arthur J. Gallagher & Co
AJG
$74.7B
| $1.07M | 0.09% |
20,944
+229
| +1% | +$11.6K |
|
210
CDW
CDW
$21.8B
| $1.05M | 0.09% |
22,912
+208
| +0.9% | +$9.51K |
|
211
Newell Brands
NWL
$2.46B
| $1.05M | 0.09% |
+19,892
| New | +$1.05M |
|
212
CRH
CRH
$75.5B
| $1.05M | 0.09% |
31,451
| – | – |
|
213
Lockheed Martin
LMT
$111B
| $1.04M | 0.09% |
4,332
+48
| +1% | +$11.5K |
|
214
Global Payments
GPN
$20.4B
| $1.04M | 0.09% |
13,482
+82
| +0.6% | +$6.3K |
|
215
Marsh & McLennan
MMC
$96.8B
| $1.03M | 0.09% |
+15,362
| New | +$1.03M |
|
216
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.02M | 0.09% |
12,179
+1,025
| +9% | +$86K |
|
217
Netflix
NFLX
$510B
| $1.02M | 0.09% |
10,350
+7,100
| +218% | +$700K |
|
218
Booking.com
BKNG
$177B
| $1.02M | 0.09% |
+692
| New | +$1.02M |
|
219
S&P Global
SPGI
$165B
| $1.01M | 0.09% |
7,977
+85
| +1% | +$10.8K |
|
220
Hasbro
HAS
$10.5B
| $985K | 0.08% |
12,414
-10,182
| -45% | -$808K |
|
221
Brinker International
EAT
$6.42B
| $984K | 0.08% |
19,503
+2,579
| +15% | +$130K |
|
222
Charles River Laboratories
CRL
$7.46B
| $975K | 0.08% |
11,701
+133
| +1% | +$11.1K |
|
223
Electronic Arts
EA
$43.1B
| $955K | 0.08% |
+11,186
| New | +$955K |
|
224
Centene
CNC
$15.6B
| $954K | 0.08% |
28,492
+46
| +0.2% | +$1.54K |
|
225
Mohawk Industries
MHK
$8.5B
| $932K | 0.08% |
4,653
+57
| +1% | +$11.4K |
|