HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.91%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$514M
AUM Growth
+$11.5M
(+2.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
140
New
9
Increased
52
Reduced
59
Closed
5
Top Buys
| 1 |
Estee Lauder
EL
|
+$4.57M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.51M |
| 4 |
HF Sinclair
DINO
|
+$2.49M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$940K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.43M |
| 2 |
Aflac
AFL
|
+$2.99M |
| 3 |
Deere & Co
DE
|
+$2.47M |
| 4 |
Halliburton
HAL
|
+$1.61M |
| 5 |
Microsoft
MSFT
|
+$650K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 13.05% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $7.03M | 1.37% |
197,808
-635
| -0.3% | -$22.6K |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.99M | 1.36% |
91,483
-965
| -1% | -$73.7K |
|
28
Thermo Fisher Scientific
TMO
$179B
| $6.54M | 1.27% |
54,380
-1,035
| -2% | -$124K |
|
|
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.49M | 1.26% |
132,966
-1,461
| -1% | -$71.3K |
|
30
iShares Select Dividend ETF
DVY
$20.4B
| $6.47M | 1.26% |
88,202
-267
| -0.3% | -$19.6K |
|
31
Invesco Senior Loan ETF
BKLN
$6.8B
| $6.43M | 1.25% |
258,959
+2,168
| +0.8% | +$53.8K |
|
32
Oracle
ORCL
$883B
| $6.06M | 1.18% |
147,996
-3,305
| -2% | -$135K |
|
33
Costco
COST
$423B
| $5.94M | 1.15% |
53,149
+2,695
| +5% | +$301K |
|
34
Mondelez International
MDLZ
$80.4B
| $5.79M | 1.13% |
167,486
+505
| +0.3% | +$17.4K |
|
35
Capri Holdings
CPRI
$2.54B
| $5.64M | 1.1% |
60,506
-1,750
| -3% | -$163K |
|
36
Freeport-McMoran
FCX
$65.1B
| $5.61M | 1.09% |
169,571
+4,025
| +2% | +$133K |
|
37
Morgan Stanley
MS
$250B
| $5.41M | 1.05% |
173,453
+1,055
| +0.6% | +$32.9K |
|
38
AT&T
T
$210B
| $5.39M | 1.05% |
203,539
-10,368
| -5% | -$275K |
|
39
Target
TGT
$40.3B
| $5.32M | 1.03% |
87,875
-195
| -0.2% | -$11.8K |
|
40
Fluor
FLR
$6.64B
| $5.11M | 0.99% |
65,673
-4,015
| -6% | -$312K |
|
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $5.08M | 0.99% |
40,977
+721
| +2% | +$89.4K |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.86M | 0.95% |
66,023
-305
| -0.5% | -$22.5K |
|
43
Bank of America
BAC
$373B
| $4.8M | 0.93% |
278,965
+4,705
| +2% | +$80.9K |
|
44
Abbott
ABT
$231B
| $4.64M | 0.9% |
120,483
+1,467
| +1% | +$56.5K |
|
45
US Bancorp
USB
$75.3B
| $4.62M | 0.9% |
107,842
-1,440
| -1% | -$61.7K |
|
|
46
Estee Lauder
EL
$31.5B
| $4.57M | 0.89% |
+68,299
| New | +$4.57M |
|
47
Qualcomm
QCOM
$176B
| $4.52M | 0.88% |
57,321
-397
| -0.7% | -$31.3K |
|
48
CSX Corp
CSX
$61B
| $4.46M | 0.87% |
462,210
+7,695
| +2% | +$74.3K |
|
49
Cigna
CI
$78.1B
| $4.2M | 0.82% |
50,120
+650
| +1% | +$54.4K |
|
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.19M | 0.81% |
79,362
-65,052
| -45% | -$3.43M |
|