HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.72%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$536M
AUM Growth
+$536M
(+4.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
152
New
17
Increased
46
Reduced
69
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 3 |
Gilead Sciences
GILD
|
$3.26M |
| 4 |
Invesco
IVZ
|
$2.66M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.37M |
Top Sells
| 1 |
Target
TGT
|
$5.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.12M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 5 |
Aflac
AFL
|
$874K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 13.1% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.95M | 0.74% |
112,365
+2,510
| +2% | +$88.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.94M | 0.74% |
20,150
-131
| -0.6% | -$25.6K |
|
53
Alerian MLP ETF
AMLP
$10.5B
| $3.72M | 0.69% |
195,536
-3,969
| -2% | -$75.4K |
|
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.67M | 0.69% |
33,346
+4,614
| +16% | +$508K |
|
55
Coca-Cola
KO
$293B
| $3.52M | 0.66% |
83,118
+2,685
| +3% | +$114K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.48M | 0.65% |
36,153
+134
| +0.4% | +$12.9K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $3.41M | 0.64% |
26,754
+132
| +0.5% | +$16.8K |
|
|
58
Gilead Sciences
GILD
$140B
| $3.26M | 0.61% |
+39,314
| New | +$3.26M |
|
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.14M | 0.59% |
29,710
-9,971
| -25% | -$1.05M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.12M | 0.58% |
137,002
-162
| -0.1% | -$3.68K |
|
61
CVS Health
CVS
$92.9B
| $3.11M | 0.58% |
41,199
-510
| -1% | -$38.4K |
|
62
Automatic Data Processing
ADP
$121B
| $2.99M | 0.56% |
37,661
-7,322
| -16% | -$581K |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.84M | 0.53% |
25,602
-53
| -0.2% | -$5.88K |
|
|
COV
64
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.83M | 0.53% |
31,378
-34,645
| -52% | -$3.12M |
|
65
Vanguard Growth ETF
VUG
$185B
| $2.78M | 0.52% |
28,100
+5,650
| +25% | +$559K |
|
|
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.74M | 0.51% |
33,328
| – | – |
|
67
iShares S&P 100 ETF
OEF
$22B
| $2.67M | 0.5% |
30,809
+2,425
| +9% | +$210K |
|
|
68
Invesco
IVZ
$9.58B
| $2.66M | 0.5% |
+70,497
| New | +$2.66M |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $2.64M | 0.49% |
43,238
| – | – |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.56M | 0.48% |
28,533
-800
| -3% | -$71.6K |
|
71
Pfizer
PFE
$141B
| $2.49M | 0.46% |
84,005
+315
| +0.4% | +$9.35K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.47M | 0.46% |
23,403
-277
| -1% | -$29.2K |
|
73
American Express
AXP
$224B
| $2.44M | 0.45% |
25,680
-1,100
| -4% | -$104K |
|
74
HF Sinclair
DINO
$9.65B
| $2.4M | 0.45% |
54,944
+2,518
| +5% | +$110K |
|
75
3M
MMM
$80.4B
| $2.29M | 0.43% |
15,967
+513
| +3% | +$73.5K |
|