HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+0.81%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$512M
AUM Growth
+$512M
(-4.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
169
New
7
Increased
60
Reduced
55
Closed
23
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
Gilead Sciences
GILD
|
$3.65M |
| 3 |
McKesson
MCK
|
$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.68M |
| 5 |
Medtronic
MDT
|
$2.27M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.66M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.46M |
| 3 |
Foot Locker
FL
|
$4.13M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.91M |
| 5 |
Abbott
ABT
|
$3.52M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$117B
| $3.93M | 0.77% |
50,356
+29,139
| +137% | +$2.27M |
|
52
Chevron
CVX
$317B
| $3.57M | 0.7% |
33,999
+799
| +2% | +$83.9K |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $3.57M | 0.7% |
54,559
+10,758
| +25% | +$703K |
|
54
Coca-Cola
KO
$293B
| $3.54M | 0.69% |
87,250
+3,688
| +4% | +$150K |
|
55
Qualcomm
QCOM
$169B
| $3.52M | 0.69% |
50,748
-1,058
| -2% | -$73.4K |
|
56
Vanguard Growth ETF
VUG
$185B
| $3.46M | 0.68% |
33,100
| – | – |
|
|
57
McKesson
MCK
$85.5B
| $3.36M | 0.66% |
+14,856
| New | +$3.36M |
|
58
Invesco
IVZ
$9.57B
| $3.31M | 0.65% |
83,280
+3,395
| +4% | +$135K |
|
59
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.27M | 0.64% |
15,818
-539
| -3% | -$111K |
|
60
Alerian MLP ETF
AMLP
$10.5B
| $3.17M | 0.62% |
191,106
-2,000
| -1% | -$33.1K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.07M | 0.6% |
28,084
+2,792
| +11% | +$305K |
|
62
Kinder Morgan
KMI
$59.2B
| $2.98M | 0.58% |
70,920
-698
| -1% | -$29.4K |
|
63
Pfizer
PFE
$141B
| $2.91M | 0.57% |
83,761
-885
| -1% | -$30.8K |
|
64
Automatic Data Processing
ADP
$121B
| $2.88M | 0.56% |
33,661
-94
| -0.3% | -$8.05K |
|
65
iShares S&P 100 ETF
OEF
$22B
| $2.88M | 0.56% |
31,854
| – | – |
|
66
Freeport-McMoran
FCX
$66.2B
| $2.85M | 0.56% |
150,520
+53,790
| +56% | +$1.02M |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.7M | 0.53% |
27,591
| – | – |
|
68
3M
MMM
$80.3B
| $2.41M | 0.47% |
14,593
-50
| -0.3% | -$8.25K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.09M | 0.41% |
12,193
-213
| -2% | -$36.5K |
|
|
70
Abbott
ABT
$228B
| $2.03M | 0.4% |
43,884
-75,915
| -63% | -$3.52M |
|
71
HF Sinclair
DINO
$9.65B
| $1.9M | 0.37% |
47,160
+2,373
| +5% | +$95.6K |
|
72
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.82M | 0.36% |
30,295
-8,130
| -21% | -$488K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.78M | 0.35% |
19,353
-126
| -0.6% | -$11.6K |
|
74
Fluor
FLR
$6.96B
| $1.77M | 0.35% |
30,872
-31,938
| -51% | -$1.83M |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.74M | 0.34% |
11,464
| – | – |
|