HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+5.29%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$453M
AUM Growth
+$453M
(+3.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
129
New
7
Increased
41
Reduced
57
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$4.29M |
| 2 |
CVS Health
CVS
|
$2.12M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.03M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$949K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.7M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
Merck
MRK
|
$780K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$608K |
| 5 |
PepsiCo
PEP
|
$540K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 10.63% |
| 4 | Energy | 10.32% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $6.85M | 1.51% |
196,334
+445
| +0.2% | +$15.5K |
|
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.09M | 1.35% |
246,834
+52,589
| +27% | +$1.3M |
|
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.03M | 1.33% |
151,313
+25,850
| +21% | +$1.03M |
|
29
Costco
COST
$418B
| $5.81M | 1.28% |
50,464
-275
| -0.5% | -$31.7K |
|
|
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.75M | 1.27% |
132,732
-1,002
| -0.7% | -$43.4K |
|
31
AT&T
T
$209B
| $5.67M | 1.25% |
167,524
-2,925
| -2% | -$98.9K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $5.49M | 1.21% |
82,777
-1,184
| -1% | -$78.5K |
|
33
Aflac
AFL
$57.2B
| $5.49M | 1.21% |
88,519
-1,590
| -2% | -$98.6K |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.46M | 1.21% |
91,393
+185
| +0.2% | +$11.1K |
|
35
Target
TGT
$43.6B
| $5.26M | 1.16% |
82,253
-441
| -0.5% | -$28.2K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $5.11M | 1.13% |
55,485
-235
| -0.4% | -$21.7K |
|
37
Mondelez International
MDLZ
$79.5B
| $5.1M | 1.13% |
162,391
+8,010
| +5% | +$252K |
|
38
Freeport-McMoran
FCX
$63.7B
| $5.03M | 1.11% |
152,011
+3,505
| +2% | +$116K |
|
39
Oracle
ORCL
$635B
| $4.95M | 1.09% |
149,256
-650
| -0.4% | -$21.6K |
|
40
Fluor
FLR
$6.63B
| $4.91M | 1.08% |
69,188
+630
| +0.9% | +$44.7K |
|
41
Capri Holdings
CPRI
$2.45B
| $4.61M | 1.02% |
61,901
-15
| -0% | -$1.12K |
|
42
Morgan Stanley
MS
$240B
| $4.59M | 1.01% |
170,243
-1,610
| -0.9% | -$43.4K |
|
|
43
eBay
EBAY
$41.4B
| $4.29M | 0.95% |
+76,800
| New | +$4.29M |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $3.98M | 0.88% |
225,960
-8,305
| -4% | -$146K |
|
45
APA Corp
APA
$8.31B
| $3.92M | 0.87% |
46,074
+3,110
| +7% | +$265K |
|
46
CSX Corp
CSX
$60.6B
| $3.89M | 0.86% |
150,930
+675
| +0.4% | +$17.4K |
|
47
Deere & Co
DE
$129B
| $3.86M | 0.85% |
47,420
+62
| +0.1% | +$5.05K |
|
48
Abbott
ABT
$231B
| $3.85M | 0.85% |
115,851
+1,355
| +1% | +$45K |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.8M | 0.84% |
62,358
+60
| +0.1% | +$3.66K |
|
|
50
Qualcomm
QCOM
$173B
| $3.75M | 0.83% |
55,628
-43,348
| -44% | -$2.92M |
|