HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+2.91%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
+$26.2M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$14.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.65% |
| 3 | Energy | 10.48% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$675B
| $6.62M | 1.51% |
+41,171
| New | +$6.62M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.38M | 1.45% |
+121,422
| New | +$6.38M |
|
28
Qualcomm
QCOM
$174B
| $6.05M | 1.38% |
+98,976
| New | +$6.05M |
|
29
AT&T
T
$211B
| $6.03M | 1.37% |
+225,674
| New | +$6.03M |
|
30
Target
TGT
$41.6B
| $5.69M | 1.3% |
+82,694
| New | +$5.69M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.62M | 1.28% |
+91,208
| New | +$5.62M |
|
32
Costco
COST
$428B
| $5.61M | 1.28% |
+50,739
| New | +$5.61M |
|
33
iShares Select Dividend ETF
DVY
$20.9B
| $5.37M | 1.22% |
+83,961
| New | +$5.37M |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.31M | 1.21% |
+133,734
| New | +$5.31M |
|
35
Aflac
AFL
$58.1B
| $5.24M | 1.19% |
+180,218
| New | +$5.24M |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.95M | 1.13% |
+41,821
| New | +$4.95M |
|
37
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.81M | 1.1% |
+194,245
| New | +$4.81M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 1.07% |
+55,720
| New | +$4.72M |
|
39
Oracle
ORCL
$865B
| $4.6M | 1.05% |
+149,906
| New | +$4.6M |
|
40
Mondelez International
MDLZ
$80.3B
| $4.4M | 1% |
+154,381
| New | +$4.4M |
|
41
Morgan Stanley
MS
$250B
| $4.2M | 0.96% |
+171,853
| New | +$4.2M |
|
42
Alerian MLP ETF
AMLP
$10.5B
| $4.18M | 0.95% |
+46,853
| New | +$4.18M |
|
43
Freeport-McMoran
FCX
$65.9B
| $4.1M | 0.93% |
+148,506
| New | +$4.1M |
|
44
Fluor
FLR
$6.68B
| $4.07M | 0.93% |
+68,558
| New | +$4.07M |
|
45
Abbott
ABT
$231B
| $3.99M | 0.91% |
+114,496
| New | +$3.99M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.92M | 0.89% |
+70,272
| New | +$3.92M |
|
47
Deere & Co
DE
$129B
| $3.85M | 0.88% |
+47,358
| New | +$3.85M |
|
48
Capri Holdings
CPRI
$2.6B
| $3.84M | 0.87% |
+61,916
| New | +$3.84M |
|
49
APA Corp
APA
$8.22B
| $3.6M | 0.82% |
+42,964
| New | +$3.6M |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.5M | 0.8% |
+21,786
| New | +$3.5M |
|