HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.48%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
393
New
66
Increased
123
Reduced
135
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.06M |
| 2 |
Labcorp
LH
|
$4.69M |
| 3 |
Dominion Energy
D
|
$4.68M |
| 4 |
PepsiCo
PEP
|
$4.28M |
| 5 |
Amgen
AMGN
|
$3.87M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$6.33M |
| 3 |
Comcast
CMCSA
|
$6.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$5.08M |
| 5 |
CSX Corp
CSX
|
$4.57M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $6.91M | 0.56% |
74,917
+551
| +0.7% | +$50.8K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $6.88M | 0.55% |
39,433
+1,756
| +5% | +$306K |
|
53
Norfolk Southern
NSC
$62.8B
| $6.65M | 0.53% |
54,630
-30
| -0.1% | -$3.65K |
|
54
JetBlue
JBLU
$1.95B
| $6.6M | 0.53% |
289,095
+355
| +0.1% | +$8.11K |
|
55
Regions Financial
RF
$24.4B
| $6.57M | 0.53% |
448,840
-210
| -0% | -$3.07K |
|
56
Delta Air Lines
DAL
$39.9B
| $6.46M | 0.52% |
120,287
-26,534
| -18% | -$1.43M |
|
57
Globe Life
GL
$11.3B
| $6.46M | 0.52% |
84,466
+830
| +1% | +$63.5K |
|
58
CMS Energy
CMS
$21.4B
| $6.43M | 0.52% |
139,057
+2,000
| +1% | +$92.5K |
|
59
Allstate
ALL
$53.6B
| $6.4M | 0.51% |
72,341
-933
| -1% | -$82.5K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $6.35M | 0.51% |
41,806
-130
| -0.3% | -$19.7K |
|
61
Omega Healthcare
OHI
$12.6B
| $6.28M | 0.5% |
190,062
-27,976
| -13% | -$924K |
|
62
Exelon
EXC
$43.8B
| $6.27M | 0.5% |
173,937
-1,592
| -0.9% | -$57.4K |
|
63
American Financial Group
AFG
$11.3B
| $6.06M | 0.49% |
60,962
+330
| +0.5% | +$32.8K |
|
64
Ameriprise Financial
AMP
$48.5B
| $6.02M | 0.48% |
47,262
-1,460
| -3% | -$186K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $5.96M | 0.48% |
138,613
+31,480
| +29% | +$1.35M |
|
|
66
Amgen
AMGN
$155B
| $5.84M | 0.47% |
33,891
+22,465
| +197% | +$3.87M |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.8M | 0.47% |
49,322
+15,132
| +44% | +$1.78M |
|
68
Lincoln National
LNC
$8.14B
| $5.8M | 0.47% |
85,863
-21,746
| -20% | -$1.47M |
|
69
EOG Resources
EOG
$68.8B
| $5.78M | 0.46% |
63,810
+4,760
| +8% | +$431K |
|
70
Amazon
AMZN
$2.4T
| $5.75M | 0.46% |
5,944
-48
| -0.8% | -$46.5K |
|
71
General Motors
GM
$55.7B
| $5.68M | 0.46% |
162,722
-330
| -0.2% | -$11.5K |
|
72
Eaton
ETN
$134B
| $5.68M | 0.46% |
72,940
+940
| +1% | +$73.2K |
|
|
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.48M | 0.44% |
87,390
-20
| -0% | -$1.25K |
|
74
Valero Energy
VLO
$47.9B
| $5.37M | 0.43% |
79,644
+785
| +1% | +$53K |
|
75
Walt Disney
DIS
$213B
| $5.33M | 0.43% |
50,205
-8,350
| -14% | -$887K |
|