HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.2%
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
+$1.2M
(+0.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27
Top Buys
| 1 |
Oshkosh
OSK
|
+$9.4M |
| 2 |
Goldman Sachs
GS
|
+$8.19M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.41M |
| 4 |
Regions Financial
RF
|
+$4.92M |
| 5 |
Estee Lauder
EL
|
+$3.19M |
Top Sells
| 1 |
Aflac
AFL
|
+$8.76M |
| 2 |
Philip Morris
PM
|
+$7.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
Coca-Cola
KO
|
+$5.47M |
| 5 |
Allstate
ALL
|
+$4.71M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$19.9B
| $1.02M | 0.09% |
16,538
-5,005
| -23% | -$309K |
|
202
Biogen
BIIB
$20.7B
| $1.01M | 0.09% |
3,561
-1,026
| -22% | -$291K |
|
|
203
Aflac
AFL
$56.9B
| $999K | 0.08% |
28,714
-251,648
| -90% | -$8.76M |
|
204
Oneok
OKE
$44.9B
| $985K | 0.08% |
17,153
-15,301
| -47% | -$879K |
|
205
Sherwin-Williams
SHW
$93.6B
| $982K | 0.08% |
10,965
-3,294
| -23% | -$295K |
|
|
CS
206
DELISTED
Credit Suisse Group
CS
| $967K | 0.08% |
67,546
-1,000
| -1% | -$14.3K |
|
207
Eli Lilly
LLY
$662B
| $966K | 0.08% |
13,139
-3,964
| -23% | -$291K |
|
208
iShares Russell 2000 ETF
IWM
$66.5B
| $958K | 0.08% |
7,104
-117
| -2% | -$15.8K |
|
209
iShares Russell 2000 Value ETF
IWN
$11.8B
| $951K | 0.08% |
7,996
+298
| +4% | +$35.4K |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $944K | 0.08% |
9,785
-19,385
| -66% | -$1.87M |
|
211
CDW
CDW
$22B
| $916K | 0.08% |
17,591
-5,321
| -23% | -$277K |
|
212
Middleby
MIDD
$7.03B
| $888K | 0.07% |
6,897
-2,094
| -23% | -$270K |
|
213
Lockheed Martin
LMT
$107B
| $870K | 0.07% |
3,481
-851
| -20% | -$213K |
|
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $864K | 0.07% |
17,675
-5,334
| -23% | -$261K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $859K | 0.07% |
25,985
-2,650
| -9% | -$87.6K |
|
|
B
216
Barrick Mining Corporation
B
$49.7B
| $848K | 0.07% |
53,058
+500
| +1% | +$7.99K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $835K | 0.07% |
16,077
-4,867
| -23% | -$253K |
|
218
Vodafone
VOD
$28.6B
| $825K | 0.07% |
33,788
-12,994
| -28% | -$317K |
|
219
Kraft Heinz
KHC
$31.6B
| $821K | 0.07% |
9,395
-2,768
| -23% | -$242K |
|
220
Petrobras
PBR
$79.5B
| $809K | 0.07% |
79,987
+400
| +0.5% | +$4.05K |
|
221
Marsh & McLennan
MMC
$99.2B
| $797K | 0.07% |
11,789
-3,573
| -23% | -$242K |
|
222
McKesson
MCK
$87.8B
| $787K | 0.07% |
5,601
-1,698
| -23% | -$239K |
|
223
Citizens Financial Group
CFG
$22.3B
| $780K | 0.07% |
+21,901
| New | +$780K |
|
224
Booking.com
BKNG
$181B
| $776K | 0.07% |
529
-163
| -24% | -$239K |
|
225
Prudential
PUK
$34.1B
| $764K | 0.06% |
19,789
-376
| -2% | -$14.5K |
|