HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.3B
AUM Growth
+$790M
(+154%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
JPMorgan Chase
JPM
|
$16.1M |
| 3 |
Bank of America
BAC
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
Pfizer
PFE
|
$12.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.76M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.57M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$981K |
| 5 |
FedEx
FDX
|
$544K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $7.17M | 0.55% |
61,915
+11,015
| +22% | +$1.27M |
|
52
Automatic Data Processing
ADP
$120B
| $7.16M | 0.55% |
89,176
+55,515
| +165% | +$4.45M |
|
53
Comcast
CMCSA
$125B
| $7.08M | 0.54% |
235,332
+227,872
| +3,055% | +$6.85M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| $7.06M | 0.54% |
265,877
+240,725
| +957% | +$6.39M |
|
55
American Express
AXP
$227B
| $6.97M | 0.54% |
89,687
+37,547
| +72% | +$2.92M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $6.93M | 0.53% |
+77,892
| New | +$6.93M |
|
57
Constellation Brands
STZ
$26.2B
| $6.91M | 0.53% |
+59,540
| New | +$6.91M |
|
58
ConocoPhillips
COP
$116B
| $6.76M | 0.52% |
+110,151
| New | +$6.76M |
|
59
US Bancorp
USB
$75.9B
| $6.73M | 0.52% |
155,133
+44,618
| +40% | +$1.94M |
|
60
Verizon
VZ
$187B
| $6.59M | 0.51% |
141,417
+119,430
| +543% | +$5.57M |
|
61
Mondelez International
MDLZ
$79.9B
| $6.46M | 0.5% |
156,972
-8,190
| -5% | -$337K |
|
62
HCA Healthcare
HCA
$98.5B
| $6.16M | 0.47% |
+67,893
| New | +$6.16M |
|
63
Union Pacific
UNP
$131B
| $5.97M | 0.46% |
+62,601
| New | +$5.97M |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $5.96M | 0.46% |
79,268
-4,078
| -5% | -$306K |
|
65
Macy's
M
$4.64B
| $5.77M | 0.44% |
+85,539
| New | +$5.77M |
|
66
Ameriprise Financial
AMP
$46.1B
| $5.75M | 0.44% |
+46,012
| New | +$5.75M |
|
67
Cintas
CTAS
$82.4B
| $5.73M | 0.44% |
+270,736
| New | +$5.73M |
|
68
Invesco
IVZ
$9.81B
| $5.49M | 0.42% |
146,378
+63,098
| +76% | +$2.37M |
|
69
Northrop Grumman
NOC
$83.2B
| $5.47M | 0.42% |
+34,504
| New | +$5.47M |
|
70
McDonald's
MCD
$224B
| $5.47M | 0.42% |
57,559
+2
| +0% | +$190 |
|
71
Pinnacle West Capital
PNW
$10.6B
| $5.39M | 0.41% |
+94,802
| New | +$5.39M |
|
72
DuPont de Nemours
DD
$32.6B
| $5.32M | 0.41% |
+51,495
| New | +$5.32M |
|
73
APA Corp
APA
$8.14B
| $5.3M | 0.41% |
91,965
+17,387
| +23% | +$1M |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $5.13M | 0.39% |
+60,792
| New | +$5.13M |
|
75
Raymond James Financial
RJF
$33B
| $5.02M | 0.39% |
+126,339
| New | +$5.02M |
|