HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$49.6M
(+4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
Synchrony
SYF
|
+$8.03M |
| 3 |
Perrigo
PRGO
|
+$7.68M |
| 4 |
Comcast
CMCSA
|
+$7.56M |
| 5 |
Amazon
AMZN
|
+$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.25M |
| 3 |
Pfizer
PFE
|
+$5.75M |
| 4 |
American Express
AXP
|
+$5.63M |
| 5 |
Newell Brands
NWL
|
+$4.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
-790
| Closed | -$30K |
|
677
iShares Latin America 40 ETF
ILF
$1.79B
| – | – |
-416
| Closed | -$9K |
|
678
Incyte
INCY
$16.8B
| – | – |
-16,787
| Closed | -$1.85M |
|
679
Illinois Tool Works
ITW
$76.5B
| – | – |
-619
| Closed | -$51K |
|
680
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-2,100
| Closed | -$53K |
|
681
iShares Core S&P US Growth ETF
IUSG
$25.1B
| – | – |
-300
| Closed | -$18K |
|
682
iShares S&P 500 Value ETF
IVE
$40.8B
| – | – |
-445
| Closed | -$37K |
|
683
iShares Global Comm Services ETF
IXP
$615M
| – | – |
-1,225
| Closed | -$69K |
|
684
iShares US Financials ETF
IYF
$4.03B
| – | – |
-1,070
| Closed | -$45K |
|
685
iShares US Financial Services ETF
IYG
$1.91B
| – | – |
-1,095
| Closed | -$31K |
|
686
iShares US Basic Materials ETF
IYM
$563M
| – | – |
-200
| Closed | -$13K |
|
687
iShares US Real Estate ETF
IYR
$3.6B
| – | – |
-253
| Closed | -$18K |
|
688
JetBlue
JBLU
$1.85B
| – | – |
-2,425
| Closed | -$62K |
|
689
Johnson Controls International
JCI
$70.5B
| – | – |
-124
| Closed | -$5K |
|