HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-6.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
-$112M
(-8.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
145
Reduced
182
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.26M |
| 4 |
HCA Healthcare
HCA
|
$5.23M |
| 5 |
PayPal
PYPL
|
$4.9M |
Top Sells
| 1 |
eBay
EBAY
|
$8.24M |
| 2 |
AET
Aetna Inc
AET
|
$8.17M |
| 3 |
Oracle
ORCL
|
$6.92M |
| 4 |
RTX Corp
RTX
|
$5.66M |
| 5 |
Estee Lauder
EL
|
$5.08M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $10.3M | 0.87% |
105,332
+26,862
| +34% | +$2.64M |
|
27
Ford
F
$46.7B
| $10.3M | 0.86% |
756,411
+4,035
| +0.5% | +$54.8K |
|
28
Dollar General
DG
$24.1B
| $10M | 0.84% |
138,224
-92
| -0.1% | -$6.67K |
|
29
Intel
INTC
$107B
| $9.9M | 0.83% |
328,295
+748
| +0.2% | +$22.5K |
|
30
Costco
COST
$427B
| $9.89M | 0.83% |
68,398
-1,238
| -2% | -$179K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $9.76M | 0.82% |
79,802
+278
| +0.3% | +$34K |
|
|
32
Lennar Class A
LEN
$36.7B
| $9.46M | 0.8% |
+206,559
| New | +$9.46M |
|
|
33
Oracle
ORCL
$654B
| $9.01M | 0.76% |
249,340
-191,545
| -43% | -$6.92M |
|
34
Allstate
ALL
$53.1B
| $8.24M | 0.69% |
141,551
-840
| -0.6% | -$48.9K |
|
35
Tyson Foods
TSN
$20B
| $8.23M | 0.69% |
190,974
+1,057
| +0.6% | +$45.6K |
|
36
Comcast
CMCSA
$125B
| $8.23M | 0.69% |
289,382
+54,050
| +23% | +$1.54M |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.16M | 0.69% |
87,708
-120
| -0.1% | -$11.2K |
|
38
AT&T
T
$212B
| $7.96M | 0.67% |
323,583
-1,909
| -0.6% | -$47K |
|
39
Constellation Brands
STZ
$26.2B
| $7.81M | 0.66% |
62,343
+2,803
| +5% | +$351K |
|
40
FedEx
FDX
$53.7B
| $7.79M | 0.65% |
54,098
+1,010
| +2% | +$145K |
|
41
Aflac
AFL
$57.2B
| $7.63M | 0.64% |
262,492
-4,500
| -2% | -$131K |
|
42
Broadcom
AVGO
$1.58T
| $7.55M | 0.63% |
604,270
+382,530
| +173% | +$4.78M |
|
43
Capital One
COF
$142B
| $7.38M | 0.62% |
101,749
-385
| -0.4% | -$27.9K |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.25M | 0.61% |
126,726
-3,205
| -2% | -$183K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $7.19M | 0.6% |
188,034
-521
| -0.3% | -$19.9K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.19M | 0.6% |
181,560
+559
| +0.3% | +$22.1K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $6.7M | 0.56% |
61,951
+36
| +0.1% | +$3.89K |
|
48
Mondelez International
MDLZ
$79.9B
| $6.58M | 0.55% |
157,077
+105
| +0.1% | +$4.4K |
|
49
American Express
AXP
$227B
| $6.56M | 0.55% |
88,552
-1,135
| -1% | -$84.1K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $6.53M | 0.55% |
80,676
+2,784
| +4% | +$225K |
|