HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+4.72%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$536M
AUM Growth
+$22.2M
(+4.3%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
152
New
17
Increased
45
Reduced
70
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$3.26M |
| 2 |
Invesco
IVZ
|
+$2.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.37M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
Top Sells
| 1 |
Target
TGT
|
+$5.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.12M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 5 |
Aflac
AFL
|
+$874K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 13.1% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.9B
| $7.39M | 1.38% |
108,031
-1,358
| -1% | -$92.8K |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.07M | 1.32% |
132,521
-445
| -0.3% | -$23.7K |
|
28
iShares Select Dividend ETF
DVY
$20.7B
| $6.88M | 1.28% |
89,390
+1,188
| +1% | +$91.4K |
|
29
eBay
EBAY
$42.5B
| $6.45M | 1.2% |
306,003
+48
| +0% | +$1.01K |
|
30
Freeport-McMoran
FCX
$67B
| $6.3M | 1.18% |
172,679
+3,108
| +2% | +$113K |
|
31
Mondelez International
MDLZ
$80.1B
| $6.25M | 1.16% |
166,086
-1,400
| -0.8% | -$52.7K |
|
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.15M | 1.15% |
49,085
+8,108
| +20% | +$1.02M |
|
33
Costco
COST
$431B
| $6.12M | 1.14% |
53,164
+15
| +0% | +$1.73K |
|
34
Thermo Fisher Scientific
TMO
$184B
| $5.99M | 1.12% |
50,765
-3,615
| -7% | -$427K |
|
35
Oracle
ORCL
$670B
| $5.95M | 1.11% |
146,671
-1,325
| -0.9% | -$53.7K |
|
36
Morgan Stanley
MS
$238B
| $5.61M | 1.05% |
173,408
-45
| -0% | -$1.46K |
|
37
Capri Holdings
CPRI
$2.44B
| $5.29M | 0.99% |
59,681
-825
| -1% | -$73.1K |
|
38
AT&T
T
$207B
| $5.27M | 0.98% |
197,340
-6,199
| -3% | -$166K |
|
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.07M | 0.95% |
164,686
+44,313
| +37% | +$1.37M |
|
40
Estee Lauder
EL
$32B
| $5.06M | 0.94% |
68,194
-105
| -0.2% | -$7.8K |
|
41
Abbott
ABT
$230B
| $5.03M | 0.94% |
122,981
+2,498
| +2% | +$102K |
|
42
Fluor
FLR
$6.6B
| $5.01M | 0.93% |
65,133
-540
| -0.8% | -$41.5K |
|
43
CSX Corp
CSX
$60.5B
| $4.91M | 0.92% |
478,395
+16,185
| +4% | +$166K |
|
|
44
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.89M | 0.91% |
196,786
-62,173
| -24% | -$1.55M |
|
45
APA Corp
APA
$7.96B
| $4.79M | 0.89% |
47,637
-507
| -1% | -$51K |
|
46
US Bancorp
USB
$75.7B
| $4.64M | 0.87% |
107,127
-715
| -0.7% | -$31K |
|
47
Cigna
CI
$80.3B
| $4.59M | 0.86% |
49,870
-250
| -0.5% | -$23K |
|
48
Qualcomm
QCOM
$173B
| $4.55M | 0.85% |
57,497
+176
| +0.3% | +$13.9K |
|
49
Chevron
CVX
$310B
| $4.37M | 0.82% |
33,498
+1,360
| +4% | +$178K |
|
50
Bank of America
BAC
$366B
| $4.32M | 0.81% |
280,965
+2,000
| +0.7% | +$30.7K |
|