HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.98%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$535M
AUM Growth
+$535M
(+4.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
MetLife
MET
|
$6.45M |
| 3 |
McDonald's
MCD
|
$5.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.77M |
| 5 |
APA Corp
APA
|
$4.68M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.85M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.07M |
| 4 |
Gilead Sciences
GILD
|
$2.79M |
| 5 |
Freeport-McMoran
FCX
|
$1.77M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $3.85M | 0.72% |
51,806
-754
| -1% | -$56K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.85M | 0.72% |
37,905
+1,729
| +5% | +$176K |
|
53
Fluor
FLR
$7B
| $3.81M | 0.71% |
62,810
-1,928
| -3% | -$117K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.77M | 0.71% |
29,956
+3,075
| +11% | +$387K |
|
55
Chevron
CVX
$319B
| $3.72M | 0.7% |
33,200
-108
| -0.3% | -$12.1K |
|
56
Coca-Cola
KO
$294B
| $3.53M | 0.66% |
83,562
+399
| +0.5% | +$16.8K |
|
57
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.47M | 0.65% |
31,332
+3,852
| +14% | +$426K |
|
58
Vanguard Growth ETF
VUG
$185B
| $3.46M | 0.65% |
33,100
| – | – |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $3.38M | 0.63% |
193,106
+300
| +0.2% | +$5.26K |
|
60
SPDR S&P 500 ETF Trust
SPY
$655B
| $3.36M | 0.63% |
16,357
-3,541
| -18% | -$728K |
|
|
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.22M | 0.6% |
31,444
+807
| +3% | +$82.5K |
|
62
Invesco
IVZ
$9.59B
| $3.16M | 0.59% |
79,885
+7,535
| +10% | +$298K |
|
63
Kinder Morgan
KMI
$59.5B
| $3.03M | 0.57% |
+71,618
| New | +$3.03M |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.01M | 0.56% |
28,570
+190
| +0.7% | +$20K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $2.9M | 0.54% |
31,854
+945
| +3% | +$85.9K |
|
66
Automatic Data Processing
ADP
$121B
| $2.81M | 0.53% |
33,755
-186
| -0.5% | -$15.5K |
|
|
LO
67
DELISTED
LORILLARD INC COM STK
LO
| $2.76M | 0.52% |
43,801
| – | – |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.68M | 0.5% |
25,292
-11,733
| -32% | -$1.24M |
|
69
Pfizer
PFE
$141B
| $2.64M | 0.49% |
84,646
+1,035
| +1% | +$32.2K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.57M | 0.48% |
27,591
-242
| -0.9% | -$22.6K |
|
71
American Express
AXP
$226B
| $2.45M | 0.46% |
26,355
+700
| +3% | +$65.1K |
|
72
3M
MMM
$80.6B
| $2.41M | 0.45% |
14,643
-959
| -6% | -$158K |
|
|
73
Freeport-McMoran
FCX
$66.2B
| $2.26M | 0.42% |
96,730
-75,929
| -44% | -$1.77M |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $2.25M | 0.42% |
+38,425
| New | +$2.25M |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.98M | 0.37% |
12,406
+1,129
| +10% | +$180K |
|