HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.81%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$512M
AUM Growth
-$23M
(-4.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
169
New
7
Increased
60
Reduced
55
Closed
23
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$5.56M |
| 2 |
Gilead Sciences
GILD
|
+$3.65M |
| 3 |
McKesson
MCK
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.68M |
| 5 |
Medtronic
MDT
|
+$2.27M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.66M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.46M |
| 3 |
FL
Foot Locker
FL
|
+$4.13M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.91M |
| 5 |
Abbott
ABT
|
+$3.52M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.6B
| $6.56M | 1.28% |
50,676
+635
| +1% | +$82.2K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $6.5M | 1.27% |
83,346
-578
| -0.7% | -$45K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.35M | 1.24% |
300,049
-75,830
| -20% | -$1.61M |
|
29
CSX Corp
CSX
$60B
| $6.33M | 1.24% |
573,330
+116,385
| +25% | +$1.28M |
|
30
MetLife
MET
$52.7B
| $6.29M | 1.23% |
139,581
+5,820
| +4% | +$262K |
|
31
Oracle
ORCL
$678B
| $6.11M | 1.19% |
141,590
+1,187
| +0.8% | +$51.2K |
|
32
Mondelez International
MDLZ
$81B
| $5.96M | 1.17% |
165,162
-2,117
| -1% | -$76.4K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $5.87M | 1.15% |
50,900
+48,230
| +1,806% | +$5.56M |
|
34
Estee Lauder
EL
$31.9B
| $5.62M | 1.1% |
67,628
+229
| +0.3% | +$19K |
|
35
McDonald's
MCD
$223B
| $5.61M | 1.1% |
57,557
+1,355
| +2% | +$132K |
|
36
Schlumberger
SLB
$53.4B
| $5.55M | 1.08% |
66,532
-2,140
| -3% | -$179K |
|
37
Bank of America
BAC
$372B
| $4.97M | 0.97% |
322,942
+5,321
| +2% | +$81.9K |
|
38
US Bancorp
USB
$76.8B
| $4.83M | 0.94% |
110,515
+1,218
| +1% | +$53.2K |
|
39
Halliburton
HAL
$18.5B
| $4.7M | 0.92% |
107,035
-1,517
| -1% | -$66.6K |
|
|
40
Gilead Sciences
GILD
$144B
| $4.66M | 0.91% |
47,464
+37,177
| +361% | +$3.65M |
|
41
AT&T
T
$210B
| $4.54M | 0.89% |
183,990
-4,207
| -2% | -$104K |
|
42
Delta Air Lines
DAL
$39.6B
| $4.5M | 0.88% |
100,189
+1,200
| +1% | +$53.9K |
|
43
APA Corp
APA
$7.75B
| $4.5M | 0.88% |
74,578
-55
| -0.1% | -$3.32K |
|
44
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.49M | 0.88% |
69,903
-2,265
| -3% | -$145K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.46M | 0.87% |
33,858
+3,902
| +13% | +$514K |
|
46
CVS Health
CVS
$91B
| $4.37M | 0.85% |
42,376
+684
| +2% | +$70.6K |
|
47
American Express
AXP
$226B
| $4.07M | 0.8% |
52,140
+25,785
| +98% | +$2.01M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.02M | 0.79% |
118,705
+655
| +0.6% | +$22.2K |
|
49
Capri Holdings
CPRI
$2.54B
| $3.98M | 0.78% |
60,461
-35
| -0.1% | -$2.3K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.94M | 0.77% |
36,458
-1,447
| -4% | -$156K |
|