HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.97%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$502M
AUM Growth
+$49.9M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
134
New
8
Increased
68
Reduced
34
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$4.33M |
| 2 |
eBay
EBAY
|
$2.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$590K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$1.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$952K |
| 4 |
Deere & Co
DE
|
$637K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$525K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 10.94% |
| 4 | Energy | 10.01% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $7.01M | 1.39% |
198,443
+2,109
| +1% | +$74.4K |
|
|
27
eBay
EBAY
$42.3B
| $6.98M | 1.39% |
302,189
+119,712
| +66% | +$2.76M |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.71M | 1.33% |
134,427
+1,695
| +1% | +$84.5K |
|
29
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.39M | 1.27% |
256,791
+9,957
| +4% | +$248K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.38M | 1.27% |
92,448
+1,055
| +1% | +$72.9K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $6.31M | 1.26% |
88,469
+5,692
| +7% | +$406K |
|
32
Freeport-McMoran
FCX
$66.5B
| $6.25M | 1.24% |
165,546
+13,535
| +9% | +$511K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 1.23% |
55,415
-70
| -0.1% | -$7.79K |
|
34
Costco
COST
$427B
| $6.01M | 1.2% |
50,454
-10
| -0% | -$1.19K |
|
35
Mondelez International
MDLZ
$79.9B
| $5.89M | 1.17% |
166,981
+4,590
| +3% | +$162K |
|
36
Oracle
ORCL
$654B
| $5.79M | 1.15% |
151,301
+2,045
| +1% | +$78.2K |
|
37
Aflac
AFL
$57.2B
| $5.74M | 1.14% |
171,702
-5,336
| -3% | -$178K |
|
38
AT&T
T
$212B
| $5.68M | 1.13% |
213,907
-7,895
| -4% | -$210K |
|
39
Fluor
FLR
$6.72B
| $5.6M | 1.11% |
69,688
+500
| +0.7% | +$40.1K |
|
40
Target
TGT
$42.3B
| $5.57M | 1.11% |
88,070
+5,817
| +7% | +$368K |
|
41
Morgan Stanley
MS
$236B
| $5.41M | 1.08% |
172,398
+2,155
| +1% | +$67.6K |
|
42
Capri Holdings
CPRI
$2.53B
| $5.06M | 1.01% |
62,256
+355
| +0.6% | +$28.8K |
|
|
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.9M | 0.97% |
40,256
-10,182
| -20% | -$1.24M |
|
44
Abbott
ABT
$231B
| $4.56M | 0.91% |
119,016
+3,165
| +3% | +$121K |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.52M | 0.9% |
66,328
+3,970
| +6% | +$270K |
|
46
US Bancorp
USB
$75.9B
| $4.42M | 0.88% |
109,282
+13,120
| +14% | +$530K |
|
47
CSX Corp
CSX
$60.6B
| $4.36M | 0.87% |
454,515
+1,725
| +0.4% | +$16.5K |
|
|
48
Cigna
CI
$81.5B
| $4.33M | 0.86% |
+49,470
| New | +$4.33M |
|
49
Qualcomm
QCOM
$172B
| $4.29M | 0.85% |
57,718
+2,090
| +4% | +$155K |
|
50
Bank of America
BAC
$369B
| $4.27M | 0.85% |
274,260
+9,281
| +4% | +$144K |
|