HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+5.2%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.21B
AUM Growth
+$27.3M
(+2.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
+$6.26M |
| 2 |
Hewlett Packard
HPE
|
+$5.31M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.69M |
| 5 |
Mondelez International
MDLZ
|
+$4.21M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.49M |
| 2 |
Raymond James Financial
RJF
|
+$6.33M |
| 3 |
International Paper
IP
|
+$4.71M |
| 4 |
Capital One
COF
|
+$4.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.33M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.73B
| $954K | 0.08% |
17,840
+165
| +0.9% | +$8.82K |
|
202
Charles Schwab
SCHW
$165B
| $949K | 0.08% |
23,248
-3,627
| -13% | -$148K |
|
203
Steel Dynamics
STLD
$20.4B
| $918K | 0.08% |
26,404
-6,565
| -20% | -$228K |
|
204
Sherwin-Williams
SHW
$88.2B
| $908K | 0.07% |
8,781
-2,184
| -20% | -$226K |
|
|
B
205
Barrick Mining Corporation
B
$50.4B
| $904K | 0.07% |
47,628
-5,430
| -10% | -$103K |
|
206
National Grid
NGG
$70.7B
| $901K | 0.07% |
14,509
+1,522
| +12% | +$94.5K |
|
207
Eli Lilly
LLY
$686B
| $891K | 0.07% |
10,587
-2,552
| -19% | -$215K |
|
208
iShares Russell 2000 Value ETF
IWN
$11.9B
| $877K | 0.07% |
7,418
-578
| -7% | -$68.3K |
|
209
Broadridge
BR
$29.1B
| $867K | 0.07% |
12,768
-3,056
| -19% | -$208K |
|
210
Tyson Foods
TSN
$19.4B
| $835K | 0.07% |
13,538
-3,000
| -18% | -$185K |
|
211
Copa Holdings
CPA
$4.85B
| $826K | 0.07% |
7,355
+710
| +11% | +$79.7K |
|
212
Biogen
BIIB
$21.2B
| $818K | 0.07% |
2,992
-569
| -16% | -$156K |
|
213
CDW
CDW
$21.8B
| $812K | 0.07% |
14,075
-3,516
| -20% | -$203K |
|
214
Baidu
BIDU
$45.7B
| $808K | 0.07% |
4,685
+360
| +8% | +$62.1K |
|
|
TWX
215
DELISTED
Time Warner Inc
TWX
| $807K | 0.07% |
8,256
-1,529
| -16% | -$149K |
|
216
Thor Industries
THO
$5.58B
| $801K | 0.07% |
8,336
-2,077
| -20% | -$200K |
|
217
Oneok
OKE
$46B
| $799K | 0.07% |
14,420
-2,733
| -16% | -$151K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $786K | 0.06% |
22,960
-3,025
| -12% | -$104K |
|
219
Lockheed Martin
LMT
$111B
| $769K | 0.06% |
2,874
-607
| -17% | -$162K |
|
220
Hasbro
HAS
$10.5B
| $760K | 0.06% |
7,618
-1,915
| -20% | -$191K |
|
221
Booking.com
BKNG
$179B
| $756K | 0.06% |
425
-104
| -20% | -$185K |
|
222
Middleby
MIDD
$6.84B
| $752K | 0.06% |
5,513
-1,384
| -20% | -$189K |
|
223
Arthur J. Gallagher & Co
AJG
$75.2B
| $728K | 0.06% |
12,876
-3,201
| -20% | -$181K |
|
224
Petrobras
PBR
$83.1B
| $699K | 0.06% |
72,117
-7,870
| -10% | -$76.3K |
|
225
Marsh & McLennan
MMC
$97.4B
| $697K | 0.06% |
9,435
-2,354
| -20% | -$174K |
|