HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$75.9M
(+5.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.03M |
| 2 |
American Electric Power
AEP
|
+$4.67M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Dollar General
DG
|
+$2.13M |
| 5 |
Best Buy
BBY
|
+$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$4.92M |
| 2 |
BMS
Bemis
BMS
|
+$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$3.04M |
| 4 |
Macy's
M
|
+$2.24M |
| 5 |
CSX Corp
CSX
|
+$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Post Holdings
POST
$5.7B
| $1.26M | 0.09% |
+19,589
| New | +$1.26M |
|
202
Williams-Sonoma
WSM
$24B
| $1.26M | 0.09% |
38,244
+15,472
| +68% | +$509K |
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.09% |
+12,395
| New | +$1.22M |
|
204
Prudential
PUK
$35.5B
| $1.22M | 0.09% |
27,403
+52
| +0.2% | +$2.32K |
|
205
CRH
CRH
$76.1B
| $1.21M | 0.09% |
37,041
+150
| +0.4% | +$4.91K |
|
206
ING
ING
$74.7B
| $1.2M | 0.09% |
92,471
+300
| +0.3% | +$3.89K |
|
|
CS
207
DELISTED
Credit Suisse Group
CS
| $1.16M | 0.08% |
77,696
+100
| +0.1% | +$1.49K |
|
208
Boston Scientific
BSX
$152B
| $1.15M | 0.08% |
29,739
+8,561
| +40% | +$330K |
|
|
CY
209
DELISTED
Cypress Semiconductor
CY
| $1.14M | 0.08% |
78,479
+46,082
| +142% | +$668K |
|
210
XPO
XPO
$15.3B
| $1.13M | 0.08% |
28,645
+7,862
| +38% | +$310K |
|
211
Baidu
BIDU
$39.5B
| $1.13M | 0.08% |
4,940
| – | – |
|
|
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.12M | 0.08% |
+18,291
| New | +$1.12M |
|
|
ATHN
213
DELISTED
Athenahealth, Inc.
ATHN
| $1.12M | 0.08% |
+8,410
| New | +$1.12M |
|
214
Energy Transfer Partners
ET
$59.9B
| $1.12M | 0.08% |
64,110
-250
| -0.4% | -$4.36K |
|
215
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.08% |
8,308
+15
| +0.2% | +$2K |
|
216
Aflac
AFL
$58.4B
| $1.08M | 0.08% |
23,029
-200
| -0.9% | -$9.41K |
|
217
United Parcel Service
UPS
$71.5B
| $1.08M | 0.08% |
9,271
+105
| +1% | +$12.3K |
|
|
WCG
218
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.06M | 0.08% |
+3,301
| New | +$1.06M |
|
219
Armstrong World Industries
AWI
$8.5B
| $1.05M | 0.08% |
+15,114
| New | +$1.05M |
|
220
Zebra Technologies
ZBRA
$15.9B
| $1.03M | 0.07% |
+5,838
| New | +$1.03M |
|
221
Quanta Services
PWR
$57B
| $1.02M | 0.07% |
+30,500
| New | +$1.02M |
|
222
Biogen
BIIB
$21.2B
| $970K | 0.07% |
2,746
+28
| +1% | +$9.89K |
|
223
Sprouts Farmers Market
SFM
$13.3B
| $954K | 0.07% |
+34,798
| New | +$954K |
|
224
McKesson
MCK
$88.5B
| $933K | 0.07% |
7,031
+3,066
| +77% | +$407K |
|
225
Toronto Dominion Bank
TD
$131B
| $930K | 0.07% |
15,300
+50
| +0.3% | +$3.04K |
|