HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+13.22%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.32B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 2 |
Ventas
VTR
|
+$5.19M |
| 3 |
American International
AIG
|
+$4.9M |
| 4 |
Lockheed Martin
LMT
|
+$4.27M |
| 5 |
American Electric Power
AEP
|
+$3.06M |
Top Sells
| 1 |
PayPal
PYPL
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.61M |
| 3 |
Pfizer
PFE
|
+$5.14M |
| 4 |
KeyCorp
KEY
|
+$4.81M |
| 5 |
American Express
AXP
|
+$4.5M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
XPO
XPO
$15.3B
| $1.25M | 0.09% |
+67,057
| New | +$1.25M |
|
202
Voya Financial
VOYA
$7.39B
| $1.24M | 0.09% |
24,867
-162
| -0.6% | -$8.09K |
|
|
UNVR
203
DELISTED
Univar Solutions Inc.
UNVR
| $1.23M | 0.09% |
+55,620
| New | +$1.23M |
|
204
Darden Restaurants
DRI
$24.9B
| $1.23M | 0.09% |
+10,110
| New | +$1.23M |
|
205
MKS Inc. Common Stock
MKSI
$7.79B
| $1.22M | 0.09% |
+13,056
| New | +$1.22M |
|
206
NXP Semiconductors
NXPI
$55.3B
| $1.22M | 0.09% |
+13,751
| New | +$1.22M |
|
207
Petrobras
PBR
$81.6B
| $1.21M | 0.09% |
76,212
+7,950
| +12% | +$127K |
|
208
Alerian MLP ETF
AMLP
$10.5B
| $1.21M | 0.09% |
24,112
-125
| -0.5% | -$6.27K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.19M | 0.09% |
3,452
| – | – |
|
210
Honeywell
HON
$134B
| $1.19M | 0.09% |
7,469
-2,564
| -26% | -$407K |
|
211
American Tower
AMT
$90.7B
| $1.19M | 0.09% |
6,017
-660
| -10% | -$130K |
|
212
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.19M | 0.09% |
8,298
+971
| +13% | +$139K |
|
213
CarMax
KMX
$8.88B
| $1.17M | 0.09% |
+16,822
| New | +$1.17M |
|
|
GRA
214
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | 0.09% |
+15,034
| New | +$1.17M |
|
215
Curtiss-Wright
CW
$19.3B
| $1.16M | 0.09% |
+10,202
| New | +$1.16M |
|
216
Aflac
AFL
$57.3B
| $1.13M | 0.09% |
22,679
| – | – |
|
217
CRH
CRH
$76.8B
| $1.13M | 0.09% |
36,591
-450
| -1% | -$13.9K |
|
218
Cognex
CGNX
$7.45B
| $1.13M | 0.09% |
+22,125
| New | +$1.13M |
|
219
Carter's
CRI
$1.04B
| $1.12M | 0.08% |
+11,063
| New | +$1.12M |
|
220
Eli Lilly
LLY
$678B
| $1.1M | 0.08% |
+8,499
| New | +$1.1M |
|
221
Hanesbrands
HBI
$2.21B
| $1.07M | 0.08% |
59,603
-884
| -1% | -$15.8K |
|
222
DXC Technology
DXC
$2.55B
| $1.07M | 0.08% |
16,556
-292
| -2% | -$18.8K |
|
223
Prudential
PUK
$35.8B
| $1.06M | 0.08% |
27,094
-309
| -1% | -$12.1K |
|
224
Ovintiv
OVV
$11B
| $1M | 0.08% |
27,670
+570
| +2% | +$20.6K |
|
225
Halliburton
HAL
$19.3B
| $964K | 0.07% |
32,907
-560
| -2% | -$16.4K |
|