HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.91%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$514M
AUM Growth
+$11.5M
(+2.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
140
New
9
Increased
52
Reduced
59
Closed
5
Top Buys
| 1 |
Estee Lauder
EL
|
+$4.57M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.51M |
| 4 |
HF Sinclair
DINO
|
+$2.49M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$940K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.43M |
| 2 |
Aflac
AFL
|
+$2.99M |
| 3 |
Deere & Co
DE
|
+$2.47M |
| 4 |
Halliburton
HAL
|
+$1.61M |
| 5 |
Microsoft
MSFT
|
+$650K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 13.05% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.47B
| $3.99M | 0.78% |
48,144
+1,265
| +3% | +$105K |
|
52
Chevron
CVX
$321B
| $3.82M | 0.74% |
32,138
+793
| +3% | +$94.3K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.79M | 0.74% |
20,281
-635
| -3% | -$119K |
|
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $3.7M | 0.72% |
+120,373
| New | +$3.7M |
|
55
Alerian MLP ETF
AMLP
$10.5B
| $3.52M | 0.69% |
39,901
+100
| +0.3% | +$8.83K |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.51M | 0.68% |
+109,855
| New | +$3.51M |
|
57
Automatic Data Processing
ADP
$115B
| $3.48M | 0.68% |
51,236
-712
| -1% | -$48.3K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.34M | 0.65% |
36,019
+8,384
| +30% | +$777K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.31M | 0.64% |
26,622
+3,572
| +15% | +$444K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $3.13M | 0.61% |
57,464
-4,538
| -7% | -$247K |
|
61
CVS Health
CVS
$91.9B
| $3.12M | 0.61% |
41,709
+900
| +2% | +$67.4K |
|
62
Coca-Cola
KO
$285B
| $3.11M | 0.61% |
80,433
+5,280
| +7% | +$204K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.8B
| $3.06M | 0.6% |
156,250
-3,778
| -2% | -$74.1K |
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.82M | 0.55% |
25,655
+2,448
| +11% | +$269K |
|
65
Pfizer
PFE
$137B
| $2.69M | 0.52% |
88,209
+780
| +0.9% | +$23.8K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.52M | 0.49% |
58,666
-3,200
| -5% | -$137K |
|
|
67
HF Sinclair
DINO
$9.95B
| $2.49M | 0.49% |
+52,426
| New | +$2.49M |
|
|
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.47M | 0.48% |
33,328
-800
| -2% | -$59.2K |
|
|
69
Aflac
AFL
$57.5B
| $2.43M | 0.47% |
76,994
-94,708
| -55% | -$2.99M |
|
70
American Express
AXP
$226B
| $2.41M | 0.47% |
26,780
-400
| -1% | -$36K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.38M | 0.46% |
23,680
+2,290
| +11% | +$230K |
|
72
iShares S&P 100 ETF
OEF
$22.7B
| $2.35M | 0.46% |
28,384
+1,015
| +4% | +$84K |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $2.34M | 0.45% |
43,238
+17,377
| +67% | +$940K |
|
74
Vanguard Growth ETF
VUG
$194B
| $2.1M | 0.41% |
22,450
+2,700
| +14% | +$252K |
|
75
3M
MMM
$82.6B
| $2.1M | 0.41% |
18,483
-987
| -5% | -$112K |
|