HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+1.17%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.17B
AUM Growth
-$71.7M
Cap. Flow
-$71.4M
Cap. Flow %
-6.11%
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.9M
2
KO icon
Coca-Cola
KO
+$8.42M
3
PG icon
Procter & Gamble
PG
+$8.28M
4
WFC icon
Wells Fargo
WFC
+$8.25M
5
PM icon
Philip Morris
PM
+$7.86M

Top Sells

1
TSN icon
Tyson Foods
TSN
+$12.9M
2
C icon
Citigroup
C
+$6.78M
3
MCD icon
McDonald's
MCD
+$6.78M
4
CTAS icon
Cintas
CTAS
+$6.57M
5
BAC icon
Bank of America
BAC
+$5.88M

Sector Composition

1 Financials 15.92%
2 Healthcare 14.7%
3 Technology 12.09%
4 Industrials 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
251
Walmart
WMT
$815B
$621K 0.05%
27,195
+408
+2% +$9.32K
MO icon
252
Altria Group
MO
$110B
$600K 0.05%
+9,569
New +$600K
SNN icon
253
Smith & Nephew
SNN
$16.7B
$594K 0.05%
17,824
+1,120
+7% +$37.3K
ERIC icon
254
Ericsson
ERIC
$26.3B
$557K 0.05%
55,555
+900
+2% +$9.02K
HDS
255
DELISTED
HD Supply Holdings, Inc.
HDS
$534K 0.05%
+16,150
New +$534K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$524K 0.04%
15,152
+2,762
+22% +$95.5K
ST icon
257
Sensata Technologies
ST
$4.66B
$522K 0.04%
13,451
+70
+0.5% +$2.72K
BMY icon
258
Bristol-Myers Squibb
BMY
$95.1B
$493K 0.04%
+7,720
New +$493K
NWS icon
259
News Corp Class B
NWS
$19.1B
$478K 0.04%
36,078
-1,100
-3% -$14.6K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$44.7B
$474K 0.04%
11,624
-140
-1% -$5.71K
K icon
261
Kellanova
K
$27.6B
$465K 0.04%
6,470
– –
AEG icon
262
Aegon
AEG
$11.9B
$464K 0.04%
117,299
+7,367
+7% +$29.1K
CPRI icon
263
Capri Holdings
CPRI
$2.44B
$460K 0.04%
8,069
-1,360
-14% -$77.5K
GSG icon
264
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$460K 0.04%
33,384
+3,432
+11% +$47.3K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$34.5B
$456K 0.04%
5,441
+948
+21% +$79.5K
MCD icon
266
McDonald's
MCD
$223B
$452K 0.04%
3,600
-54,000
-94% -$6.78M
CPA icon
267
Copa Holdings
CPA
$4.73B
$450K 0.04%
6,645
+40
+0.6% +$2.71K
PBR icon
268
Petrobras
PBR
$78.9B
$444K 0.04%
76,087
-750
-1% -$4.38K
AXP icon
269
American Express
AXP
$226B
$431K 0.04%
7,025
-550
-7% -$33.7K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$421K 0.04%
7,484
-410
-5% -$23.1K
DUK icon
271
Duke Energy
DUK
$93.4B
$410K 0.04%
5,077
+57
+1% +$4.6K
STAY
272
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$409K 0.04%
25,109
-30,085
-55% -$490K
CDK
273
DELISTED
CDK Global, Inc.
CDK
$406K 0.03%
8,719
-52
-0.6% -$2.42K
RF icon
274
Regions Financial
RF
$24.1B
$377K 0.03%
48,063
+388
+0.8% +$3.04K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$371K 0.03%
3,975
+490
+14% +$45.7K
9 10
11
12 13