HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.3B
AUM Growth
+$790M
(+154%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
+$16.4M |
| 2 |
JPMorgan Chase
JPM
|
+$16.1M |
| 3 |
Bank of America
BAC
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
Pfizer
PFE
|
+$12.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.76M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$3.57M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$981K |
| 5 |
FedEx
FDX
|
+$544K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $954K | 0.07% |
+19,458
| New | +$954K |
|
252
Baidu
BIDU
$37.3B
| $951K | 0.07% |
+4,775
| New | +$951K |
|
253
iShares Russell 2000 ETF
IWM
$66.5B
| $946K | 0.07% |
7,577
-180
| -2% | -$22.5K |
|
254
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $944K | 0.07% |
23,805
+1,300
| +6% | +$51.6K |
|
255
CRH
CRH
$74.3B
| $909K | 0.07% |
+32,336
| New | +$909K |
|
|
B
256
Barrick Mining Corporation
B
$49.7B
| $908K | 0.07% |
+85,124
| New | +$908K |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $865K | 0.07% |
28,835
-650
| -2% | -$19.5K |
|
258
CBRE Group
CBRE
$48.2B
| $854K | 0.07% |
+23,069
| New | +$854K |
|
|
AKZOY
259
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $839K | 0.06% |
+34,490
| New | +$839K |
|
|
FL
260
DELISTED
Foot Locker
FL
| $834K | 0.06% |
+12,446
| New | +$834K |
|
261
National Grid
NGG
$69.8B
| $826K | 0.06% |
+13,074
| New | +$826K |
|
262
United Therapeutics
UTHR
$18.3B
| $808K | 0.06% |
+4,647
| New | +$808K |
|
263
First Horizon
FHN
$11.3B
| $805K | 0.06% |
51,390
-10,922
| -18% | -$171K |
|
264
Sensata Technologies
ST
$4.66B
| $765K | 0.06% |
+14,501
| New | +$765K |
|
265
iShares Russell 2000 Value ETF
IWN
$11.8B
| $716K | 0.06% |
7,023
-415
| -6% | -$42.3K |
|
266
Petrobras
PBR
$79.5B
| $716K | 0.06% |
+79,122
| New | +$716K |
|
267
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $679K | 0.05% |
8,645
+510
| +6% | +$40.1K |
|
268
Walmart
WMT
$816B
| $633K | 0.05% |
26,787
| – | – |
|
269
Copa Holdings
CPA
$4.73B
| $592K | 0.05% |
+7,170
| New | +$592K |
|
270
News Corp Class B
NWS
$19.1B
| $573K | 0.04% |
+40,256
| New | +$573K |
|
271
Smith & Nephew
SNN
$16.8B
| $573K | 0.04% |
+16,884
| New | +$573K |
|
272
Vanguard Total Stock Market ETF
VTI
$530B
| $573K | 0.04% |
5,353
-530
| -9% | -$56.7K |
|
273
SM Energy
SM
$3B
| $565K | 0.04% |
+12,245
| New | +$565K |
|
274
Aegon
AEG
$12B
| $556K | 0.04% |
+106,833
| New | +$556K |
|
275
Regions Financial
RF
$24.1B
| $536K | 0.04% |
51,757
| – | – |
|