HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
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
$1.19B
AUM Growth
+$27M
(+2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
366
New
38
Increased
126
Reduced
129
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$8.75M |
| 2 |
EOG Resources
EOG
|
+$5.64M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
AET
Aetna Inc
AET
|
+$4.55M |
| 5 |
Prologis
PLD
|
+$4.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.28M |
| 3 |
Kraft Heinz
KHC
|
+$5.28M |
| 4 |
MetLife
MET
|
+$4.51M |
| 5 |
CVS Health
CVS
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $6.7M | 0.57% |
72,122
-1,993
| -3% | -$185K |
|
52
Costco
COST
$426B
| $6.65M | 0.56% |
43,597
-7,158
| -14% | -$1.09M |
|
53
PayPal
PYPL
$64.1B
| $6.63M | 0.56% |
161,714
-374
| -0.2% | -$15.3K |
|
54
iShares Select Dividend ETF
DVY
$20.7B
| $6.55M | 0.55% |
76,389
-1,240
| -2% | -$106K |
|
55
Delta Air Lines
DAL
$38.1B
| $6.52M | 0.55% |
165,610
-2,178
| -1% | -$85.7K |
|
56
Pinnacle West Capital
PNW
$10.4B
| $6.41M | 0.54% |
84,297
-21,410
| -20% | -$1.63M |
|
57
Mondelez International
MDLZ
$79.7B
| $6.38M | 0.54% |
145,209
+36
| +0% | +$1.58K |
|
58
Gilead Sciences
GILD
$140B
| $6.3M | 0.53% |
79,579
-23,417
| -23% | -$1.85M |
|
|
59
MetLife
MET
$53.5B
| $6.27M | 0.53% |
158,351
-113,808
| -42% | -$4.51M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $6.25M | 0.53% |
59,773
+979
| +2% | +$102K |
|
61
Reinsurance Group of America
RGA
$12.5B
| $6.16M | 0.52% |
57,102
+95
| +0.2% | +$10.3K |
|
62
Thermo Fisher Scientific
TMO
$179B
| $5.77M | 0.49% |
36,299
-2,509
| -6% | -$399K |
|
63
Lincoln National
LNC
$7.82B
| $5.74M | 0.48% |
122,272
+38,525
| +46% | +$1.81M |
|
64
DuPont de Nemours
DD
$32.3B
| $5.73M | 0.48% |
54,821
+469
| +0.9% | +$49K |
|
65
CMS Energy
CMS
$21.4B
| $5.68M | 0.48% |
135,087
+1,340
| +1% | +$56.3K |
|
|
66
EOG Resources
EOG
$64.2B
| $5.64M | 0.48% |
+58,350
| New | +$5.64M |
|
|
AMSG
67
DELISTED
Amsurg Corp
AMSG
| $5.61M | 0.47% |
+83,600
| New | +$5.61M |
|
68
Globe Life
GL
$11.5B
| $5.33M | 0.45% |
83,376
+245
| +0.3% | +$15.7K |
|
69
Raymond James Financial
RJF
$33.5B
| $5.27M | 0.44% |
135,879
-120
| -0.1% | -$4.66K |
|
70
Norfolk Southern
NSC
$62.2B
| $5.26M | 0.44% |
54,200
+400
| +0.7% | +$38.8K |
|
71
HF Sinclair
DINO
$9.66B
| $5.1M | 0.43% |
208,277
-13,504
| -6% | -$331K |
|
72
General Motors
GM
$56.1B
| $5.1M | 0.43% |
160,535
-95
| -0.1% | -$3.02K |
|
73
Schlumberger
SLB
$51.9B
| $5.09M | 0.43% |
64,675
-1,769
| -3% | -$139K |
|
|
BMS
74
DELISTED
Bemis
BMS
| $5.06M | 0.43% |
99,264
-205
| -0.2% | -$10.5K |
|
75
Qualcomm
QCOM
$174B
| $5.01M | 0.42% |
73,180
-7,118
| -9% | -$488K |
|