HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+7.2%
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
+$1.2M
Cap. Flow
-$58.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27

Top Buys

1
OSK icon
Oshkosh
OSK
$9.4M
2
GS icon
Goldman Sachs
GS
$8.19M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
$5.41M
4
RF icon
Regions Financial
RF
$4.92M
5
EL icon
Estee Lauder
EL
$3.19M

Top Sells

1
AFL icon
Aflac
AFL
$8.76M
2
PM icon
Philip Morris
PM
$7.77M
3
AMSG
Amsurg Corp
AMSG
$5.61M
4
KO icon
Coca-Cola
KO
$5.47M
5
ALL icon
Allstate
ALL
$4.71M

Sector Composition

1 Financials 19.17%
2 Healthcare 12.1%
3 Technology 12.1%
4 Industrials 10.53%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$75B
$10.5M 0.89%
204,594
-3,319
-2% -$170K
PEP icon
27
PepsiCo
PEP
$195B
$10.3M 0.87%
98,238
+3,505
+4% +$367K
WFC icon
28
Wells Fargo
WFC
$253B
$10.1M 0.85%
183,344
+6,500
+4% +$358K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.85T
$9.93M 0.84%
257,420
-14,220
-5% -$549K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.84T
$9.91M 0.84%
250,040
+20,260
+9% +$803K
CVS icon
31
CVS Health
CVS
$89.8B
$9.66M 0.81%
122,360
-11,433
-9% -$902K
COF icon
32
Capital One
COF
$140B
$9.52M 0.8%
109,074
+1,200
+1% +$105K
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$9.49M 0.8%
164,715
-780
-0.5% -$44.9K
OSK icon
34
Oshkosh
OSK
$8.89B
$9.4M 0.79%
+145,550
New +$9.4M
COP icon
35
ConocoPhillips
COP
$113B
$8.87M 0.75%
176,813
+8,689
+5% +$436K
CI icon
36
Cigna
CI
$80.5B
$8.81M 0.74%
66,004
-6,130
-8% -$818K
GS icon
37
Goldman Sachs
GS
$223B
$8.19M 0.69%
+34,183
New +$8.19M
META icon
38
Meta Platforms (Facebook)
META
$1.91T
$8.02M 0.68%
69,682
-2,365
-3% -$272K
F icon
39
Ford
F
$46.4B
$7.9M 0.67%
651,264
-22,520
-3% -$273K
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$7.82M 0.66%
142,564
-80,219
-36% -$4.4M
ORCL icon
41
Oracle
ORCL
$677B
$7.81M 0.66%
203,114
+5,554
+3% +$214K
LOW icon
42
Lowe's Companies
LOW
$151B
$7.76M 0.65%
109,075
-477
-0.4% -$33.9K
DAL icon
43
Delta Air Lines
DAL
$39.6B
$7.55M 0.64%
153,480
-12,130
-7% -$597K
LNC icon
44
Lincoln National
LNC
$7.76B
$7.54M 0.64%
113,812
-8,460
-7% -$561K
RGA icon
45
Reinsurance Group of America
RGA
$12.7B
$7.29M 0.61%
57,902
+800
+1% +$101K
M icon
46
Macy's
M
$4.54B
$7.27M 0.61%
202,972
-915
-0.4% -$32.8K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$118B
$7.09M 0.6%
67,537
-2,231
-3% -$234K
COST icon
48
Costco
COST
$428B
$6.88M 0.58%
42,989
-608
-1% -$97.3K
AVGO icon
49
Broadcom
AVGO
$1.63T
$6.73M 0.57%
380,720
-21,400
-5% -$378K
CELG
50
DELISTED
Celgene Corp
CELG
$6.73M 0.57%
58,116
-1,657
-3% -$192K
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