HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.98%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$535M
AUM Growth
+$535M
(+4.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
MetLife
MET
|
$6.45M |
| 3 |
McDonald's
MCD
|
$5.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.77M |
| 5 |
APA Corp
APA
|
$4.68M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.85M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.07M |
| 4 |
Gilead Sciences
GILD
|
$2.79M |
| 5 |
Freeport-McMoran
FCX
|
$1.77M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $6.66M | 1.25% |
83,924
-5,208
| -6% | -$414K |
|
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $6.66M | 1.25% |
217,835
+22,889
| +12% | +$700K |
|
|
28
MetLife
MET
$53.6B
| $6.45M | 1.21% |
+119,217
| New | +$6.45M |
|
29
Thermo Fisher Scientific
TMO
$184B
| $6.35M | 1.19% |
50,680
+75
| +0.1% | +$9.4K |
|
30
Oracle
ORCL
$633B
| $6.31M | 1.18% |
140,403
-5,833
| -4% | -$262K |
|
31
Mondelez International
MDLZ
$80B
| $6.08M | 1.14% |
167,279
+893
| +0.5% | +$32.4K |
|
32
Schlumberger
SLB
$53.6B
| $5.87M | 1.1% |
68,672
-18,408
| -21% | -$1.57M |
|
33
Bank of America
BAC
$373B
| $5.68M | 1.06% |
317,621
+9,670
| +3% | +$173K |
|
34
CSX Corp
CSX
$60B
| $5.52M | 1.03% |
152,315
+300
| +0.2% | +$10.9K |
|
35
Abbott
ABT
$229B
| $5.39M | 1.01% |
119,799
-1,150
| -1% | -$51.8K |
|
|
36
McDonald's
MCD
$225B
| $5.27M | 0.98% |
+56,202
| New | +$5.27M |
|
37
Cigna
CI
$80.3B
| $5.15M | 0.96% |
50,041
+95
| +0.2% | +$9.78K |
|
38
Estee Lauder
EL
$32.7B
| $5.14M | 0.96% |
67,399
+450
| +0.7% | +$34.3K |
|
39
US Bancorp
USB
$75.5B
| $4.91M | 0.92% |
109,297
+1,630
| +2% | +$73.3K |
|
40
Delta Air Lines
DAL
$39.9B
| $4.87M | 0.91% |
98,989
+1,825
| +2% | +$89.8K |
|
41
AT&T
T
$208B
| $4.78M | 0.89% |
142,143
-2,955
| -2% | -$99.3K |
|
|
42
APA Corp
APA
$8.53B
| $4.68M | 0.87% |
+74,633
| New | +$4.68M |
|
43
Capri Holdings
CPRI
$2.45B
| $4.54M | 0.85% |
60,496
-175
| -0.3% | -$13.1K |
|
|
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.53M | 0.85% |
118,050
+1,240
| +1% | +$47.6K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $4.42M | 0.83% |
35,153
+29,545
| +527% | +$3.71M |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.39M | 0.82% |
72,168
-21,036
| -23% | -$1.28M |
|
47
Halliburton
HAL
$19.3B
| $4.27M | 0.8% |
108,552
-23,995
| -18% | -$944K |
|
48
Foot Locker
FL
$2.3B
| $4.13M | 0.77% |
+73,521
| New | +$4.13M |
|
49
CVS Health
CVS
$94B
| $4.02M | 0.75% |
41,692
-500
| -1% | -$48.2K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $3.91M | 0.73% |
101,136
-495
| -0.5% | -$19.1K |
|