HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.34B
AUM Growth
+$25.5M
(+1.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$8.94M |
| 2 |
Crown Castle
CCI
|
+$4.5M |
| 3 |
EOG Resources
EOG
|
+$3.76M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$7.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 3 |
Helmerich & Payne
HP
|
+$4.97M |
| 4 |
Citigroup
C
|
+$3.8M |
| 5 |
Oshkosh
OSK
|
+$3.01M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$422B
| $11.6M | 0.86% |
43,783
-3,660
| -8% | -$967K |
|
27
Alphabet (Google) Class C
GOOG
$3.04T
| $11.3M | 0.84% |
208,560
-2,080
| -1% | -$112K |
|
28
Thermo Fisher Scientific
TMO
$182B
| $10.9M | 0.81% |
37,222
-13
| -0% | -$3.82K |
|
29
Lowe's Companies
LOW
$152B
| $10.8M | 0.81% |
107,173
-61
| -0.1% | -$6.16K |
|
30
Johnson & Johnson
JNJ
$425B
| $10.7M | 0.8% |
76,777
-1,661
| -2% | -$231K |
|
31
Pfizer
PFE
$136B
| $10.6M | 0.79% |
257,974
-4,016
| -2% | -$165K |
|
32
iShares Russell 1000 Growth ETF
IWF
$121B
| $10.4M | 0.77% |
65,994
+233
| +0.4% | +$36.7K |
|
33
Intel
INTC
$118B
| $10.4M | 0.77% |
216,819
-12,404
| -5% | -$594K |
|
34
Goldman Sachs
GS
$238B
| $10.2M | 0.76% |
49,631
-194
| -0.4% | -$39.7K |
|
35
US Bancorp
USB
$75.3B
| $9.86M | 0.73% |
188,080
-2,594
| -1% | -$136K |
|
36
Wells Fargo
WFC
$261B
| $9.81M | 0.73% |
207,271
-5,853
| -3% | -$277K |
|
37
FedEx
FDX
$53.7B
| $9.53M | 0.71% |
58,047
-6,509
| -10% | -$1.07M |
|
38
Cigna
CI
$78.5B
| $9.06M | 0.67% |
57,474
-353
| -0.6% | -$55.6K |
|
39
Qualcomm
QCOM
$177B
| $8.96M | 0.67% |
117,748
+13,343
| +13% | +$1.01M |
|
40
American Electric Power
AEP
$57.1B
| $8.77M | 0.65% |
99,656
-2,724
| -3% | -$240K |
|
41
Estee Lauder
EL
$31.9B
| $8.77M | 0.65% |
47,871
+4,493
| +10% | +$823K |
|
42
Amgen
AMGN
$147B
| $8.3M | 0.62% |
45,027
+12,731
| +39% | +$2.35M |
|
43
CVS Health
CVS
$93.2B
| $8.29M | 0.62% |
152,074
-19,649
| -11% | -$1.07M |
|
44
UnitedHealth
UNH
$308B
| $8.2M | 0.61% |
33,605
-368
| -1% | -$89.8K |
|
45
Mondelez International
MDLZ
$81.1B
| $8.14M | 0.61% |
151,071
-643
| -0.4% | -$34.7K |
|
46
Delta Air Lines
DAL
$37.8B
| $8.13M | 0.61% |
143,218
+23,687
| +20% | +$1.34M |
|
47
Broadcom
AVGO
$1.7T
| $7.92M | 0.59% |
275,180
-23,230
| -8% | -$669K |
|
48
NextEra Energy, Inc.
NEE
$144B
| $7.82M | 0.58% |
152,740
-1,584
| -1% | -$81.1K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $7.82M | 0.58% |
59,890
+2,515
| +4% | +$328K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.46M | 0.56% |
49,971
+1,058
| +2% | +$158K |
|