HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$511M
AUM Growth
-$25.6M
(-4.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
157
New
6
Increased
56
Reduced
60
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$929K |
| 5 |
Wells Fargo
WFC
|
$727K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$5.61M |
| 3 |
APA Corp
APA
|
$4.79M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.67M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 10.18% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.08M | 1.39% |
132,291
-230
| -0.2% | -$12.3K |
|
27
Costco
COST
$431B
| $6.65M | 1.3% |
53,044
-120
| -0.2% | -$15K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $6.58M | 1.29% |
89,132
-258
| -0.3% | -$19.1K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $6.16M | 1.21% |
50,605
-160
| -0.3% | -$19.5K |
|
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.98M | 1.17% |
194,946
+30,260
| +18% | +$929K |
|
31
iShares MSCI EAFE ETF
EFA
$66.9B
| $5.98M | 1.17% |
93,204
-14,827
| -14% | -$951K |
|
32
Mondelez International
MDLZ
$80.2B
| $5.7M | 1.12% |
166,386
+300
| +0.2% | +$10.3K |
|
33
Freeport-McMoran
FCX
$67B
| $5.64M | 1.1% |
172,659
-20
| -0% | -$653 |
|
34
Oracle
ORCL
$670B
| $5.6M | 1.1% |
146,236
-435
| -0.3% | -$16.7K |
|
35
Bank of America
BAC
$366B
| $5.25M | 1.03% |
307,951
+26,986
| +10% | +$460K |
|
36
AT&T
T
$207B
| $5.11M | 1% |
192,110
-5,230
| -3% | -$139K |
|
37
Abbott
ABT
$230B
| $5.03M | 0.99% |
120,949
-2,032
| -2% | -$84.5K |
|
38
Estee Lauder
EL
$32B
| $5M | 0.98% |
66,949
-1,245
| -2% | -$93K |
|
39
CSX Corp
CSX
$60.5B
| $4.87M | 0.95% |
456,045
-22,350
| -5% | -$239K |
|
40
Cigna
CI
$80.4B
| $4.53M | 0.89% |
49,946
+76
| +0.2% | +$6.89K |
|
41
US Bancorp
USB
$75.7B
| $4.5M | 0.88% |
107,667
+540
| +0.5% | +$22.6K |
|
42
Capri Holdings
CPRI
$2.44B
| $4.33M | 0.85% |
60,671
+990
| +2% | +$70.7K |
|
43
Fluor
FLR
$6.6B
| $4.32M | 0.85% |
64,738
-395
| -0.6% | -$26.4K |
|
44
Gilead Sciences
GILD
$144B
| $4.25M | 0.83% |
39,889
+575
| +1% | +$61.2K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.08M | 0.8% |
33,877
-15,208
| -31% | -$1.83M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.01M | 0.78% |
116,810
+4,445
| +4% | +$152K |
|
47
Chevron
CVX
$310B
| $3.97M | 0.78% |
33,308
-190
| -0.6% | -$22.7K |
|
48
Qualcomm
QCOM
$173B
| $3.93M | 0.77% |
52,560
-4,937
| -9% | -$369K |
|
49
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.92M | 0.77% |
19,898
-252
| -1% | -$49.6K |
|
50
Alerian MLP ETF
AMLP
$10.4B
| $3.7M | 0.72% |
38,561
-546
| -1% | -$52.3K |
|