HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.3B
AUM Growth
+$790M
(+154%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
JPMorgan Chase
JPM
|
$16.1M |
| 3 |
Bank of America
BAC
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
Pfizer
PFE
|
$12.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.76M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.57M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$981K |
| 5 |
FedEx
FDX
|
$544K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 0.79% |
79,524
+27,824
| +54% | +$3.61M |
|
27
Estee Lauder
EL
$32.1B
| $10.2M | 0.78% |
117,894
+50,266
| +74% | +$4.36M |
|
28
Schlumberger
SLB
$53.4B
| $10M | 0.77% |
116,109
+49,577
| +75% | +$4.27M |
|
29
Intel
INTC
$107B
| $9.96M | 0.77% |
327,547
+309,203
| +1,686% | +$9.4M |
|
30
Delta Air Lines
DAL
$39.9B
| $9.85M | 0.76% |
239,825
+139,636
| +139% | +$5.74M |
|
31
Chevron
CVX
$310B
| $9.84M | 0.76% |
102,028
+68,029
| +200% | +$6.56M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $9.65M | 0.74% |
+75,732
| New | +$9.65M |
|
33
eBay
EBAY
$42.3B
| $9.49M | 0.73% |
374,094
+66,305
| +22% | +$1.68M |
|
34
Costco
COST
$427B
| $9.41M | 0.72% |
69,636
+17,012
| +32% | +$2.3M |
|
35
Allstate
ALL
$53.1B
| $9.24M | 0.71% |
+142,391
| New | +$9.24M |
|
36
Gilead Sciences
GILD
$143B
| $9.19M | 0.71% |
78,470
+31,006
| +65% | +$3.63M |
|
37
UnitedHealth
UNH
$286B
| $9.18M | 0.7% |
+75,214
| New | +$9.18M |
|
|
38
FedEx
FDX
$53.7B
| $9.05M | 0.69% |
53,088
-3,191
| -6% | -$544K |
|
39
Capital One
COF
$142B
| $8.99M | 0.69% |
+102,134
| New | +$8.99M |
|
40
AT&T
T
$212B
| $8.73M | 0.67% |
325,492
+141,502
| +77% | +$3.8M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.7M | 0.67% |
87,828
-2,289
| -3% | -$227K |
|
42
Aflac
AFL
$57.2B
| $8.3M | 0.64% |
266,992
+225,708
| +547% | +$7.02M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $8.11M | 0.62% |
+188,555
| New | +$8.11M |
|
44
Tyson Foods
TSN
$20B
| $8.1M | 0.62% |
+189,917
| New | +$8.1M |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.79M | 0.6% |
129,931
+3,640
| +3% | +$218K |
|
46
Elevance Health
ELV
$70.6B
| $7.61M | 0.58% |
+46,359
| New | +$7.61M |
|
|
EMC
47
DELISTED
EMC CORPORATION
EMC
| $7.42M | 0.57% |
281,169
-37,191
| -12% | -$981K |
|
48
American Airlines Group
AAL
$8.63B
| $7.36M | 0.57% |
184,250
+179,623
| +3,882% | +$7.17M |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.3M | 0.56% |
+181,001
| New | +$7.3M |
|
50
Procter & Gamble
PG
$375B
| $7.17M | 0.55% |
91,637
-3,440
| -4% | -$269K |
|