HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+4.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.34B
AUM Growth
+$25.5M
Cap. Flow
-$14.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$8.94M
2
CCI icon
Crown Castle
CCI
+$4.5M
3
EOG icon
EOG Resources
EOG
+$3.76M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.71M

Top Sells

1
CMS icon
CMS Energy
CMS
+$7.05M
2
AGN
Allergan plc
AGN
+$5.25M
3
HP icon
Helmerich & Payne
HP
+$4.97M
4
C icon
Citigroup
C
+$3.8M
5
OSK icon
Oshkosh
OSK
+$3.01M

Sector Composition

1 Technology 15.32%
2 Financials 15.23%
3 Healthcare 12.21%
4 Industrials 8.43%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ING icon
201
ING
ING
$74.8B
$1.35M 0.1%
116,726
-1,995
-2% -$23.1K
APA icon
202
APA Corp
APA
$8.77B
$1.34M 0.1%
46,397
-3,276
-7% -$94.9K
VEEV icon
203
Veeva Systems
VEEV
$44.9B
$1.31M 0.1%
+8,079
New +$1.31M
MO icon
204
Altria Group
MO
$109B
$1.31M 0.1%
27,591
-8,607
-24% -$407K
TTWO icon
205
Take-Two Interactive
TTWO
$45.7B
$1.25M 0.09%
+11,035
New +$1.25M
AFL icon
206
Aflac
AFL
$57.6B
$1.23M 0.09%
22,454
-225
-1% -$12.3K
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.23M 0.09%
3,462
+10
+0.3% +$3.55K
PBR icon
208
Petrobras
PBR
$83.4B
$1.21M 0.09%
77,947
+1,735
+2% +$27K
FLIR
209
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.09%
+22,281
New +$1.21M
DD icon
210
DuPont de Nemours
DD
$32.3B
$1.2M 0.09%
15,919
-32,754
-67% -$2.46M
CRH icon
211
CRH
CRH
$75.5B
$1.18M 0.09%
35,886
-705
-2% -$23.1K
FTDR icon
212
Frontdoor
FTDR
$4.76B
$1.16M 0.09%
+26,739
New +$1.16M
AMLP icon
213
Alerian MLP ETF
AMLP
$10.5B
$1.16M 0.09%
23,458
-654
-3% -$32.2K
PUK icon
214
Prudential
PUK
$34.5B
$1.07M 0.08%
25,212
-1,882
-7% -$80K
SGI
215
Somnigroup International Inc.
SGI
$17.9B
$1.02M 0.08%
55,444
+18,400
+50% +$338K
SNN icon
216
Smith & Nephew
SNN
$16.2B
$981K 0.07%
22,534
-445
-2% -$19.4K
CRL icon
217
Charles River Laboratories
CRL
$7.46B
$975K 0.07%
+6,869
New +$975K
UPS icon
218
United Parcel Service
UPS
$72.2B
$972K 0.07%
9,408
-4,424
-32% -$457K
SYK icon
219
Stryker
SYK
$144B
$961K 0.07%
4,675
+4
+0.1% +$822
HBI icon
220
Hanesbrands
HBI
$2.24B
$957K 0.07%
55,546
-4,057
-7% -$69.9K
SGEN
221
DELISTED
Seagen Inc. Common Stock
SGEN
$939K 0.07%
+13,570
New +$939K
CTVA icon
222
Corteva
CTVA
$47.5B
$921K 0.07%
+31,149
New +$921K
EQIX icon
223
Equinix
EQIX
$76.3B
$919K 0.07%
1,823
-26
-1% -$13.1K
AB icon
224
AllianceBernstein
AB
$4.22B
$906K 0.07%
30,474
+29
+0.1% +$862
DXC icon
225
DXC Technology
DXC
$2.52B
$893K 0.07%
16,194
-362
-2% -$20K
7 8
9
10 11