HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+7.2%
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
+$1.2M
Cap. Flow
-$58.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27

Top Buys

1
OSK icon
Oshkosh
OSK
+$9.4M
2
GS icon
Goldman Sachs
GS
+$8.19M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$5.41M
4
RF icon
Regions Financial
RF
+$4.92M
5
EL icon
Estee Lauder
EL
+$3.19M

Top Sells

1
AFL icon
Aflac
AFL
+$8.76M
2
PM icon
Philip Morris
PM
+$7.77M
3
AMSG
Amsurg Corp
AMSG
+$5.61M
4
KO icon
Coca-Cola
KO
+$5.47M
5
ALL icon
Allstate
ALL
+$4.71M

Sector Composition

1 Financials 19.17%
2 Healthcare 12.1%
3 Technology 12.1%
4 Industrials 10.53%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$5.36M 0.45%
309,362
+2,900
+0.9% +$50.2K
TMO icon
77
Thermo Fisher Scientific
TMO
$184B
$5.32M 0.45%
37,693
+1,394
+4% +$197K
V icon
78
Visa
V
$664B
$5M 0.42%
64,112
-19,847
-24% -$1.55M
RTN
79
DELISTED
Raytheon Company
RTN
$4.97M 0.42%
34,989
+570
+2% +$80.9K
AET
80
DELISTED
Aetna Inc
AET
$4.94M 0.42%
39,830
+400
+1% +$49.6K
ETN icon
81
Eaton
ETN
$136B
$4.85M 0.41%
72,250
+4,050
+6% +$272K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31.7B
$4.81M 0.41%
39,709
+2,218
+6% +$268K
BMS
83
DELISTED
Bemis
BMS
$4.8M 0.4%
100,464
+1,200
+1% +$57.4K
HUM icon
84
Humana
HUM
$37.3B
$4.77M 0.4%
23,397
-1,625
-6% -$332K
EXC icon
85
Exelon
EXC
$43.4B
$4.74M 0.4%
187,320
-66
-0% -$1.67K
PEG icon
86
Public Service Enterprise Group
PEG
$40B
$4.71M 0.4%
107,433
+900
+0.8% +$39.5K
IP icon
87
International Paper
IP
$25B
$4.71M 0.4%
93,799
+950
+1% +$47.7K
QCOM icon
88
Qualcomm
QCOM
$173B
$4.66M 0.39%
71,474
-1,706
-2% -$111K
PLD icon
89
Prologis
PLD
$105B
$4.52M 0.38%
85,600
+1,000
+1% +$52.8K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.44M 0.37%
39,602
+3,267
+9% +$366K
ADM icon
91
Archer Daniels Midland
ADM
$29.9B
$4.33M 0.37%
94,876
+900
+1% +$41.1K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.21M 0.35%
39,830
-502
-1% -$53K
GNTX icon
93
Gentex
GNTX
$6.3B
$4.2M 0.35%
213,357
-5,506
-3% -$108K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$530B
$4.12M 0.35%
35,737
+7,125
+25% +$822K
GPK icon
95
Graphic Packaging
GPK
$6.38B
$4.12M 0.35%
330,021
-3,015
-0.9% -$37.6K
IVZ icon
96
Invesco
IVZ
$9.81B
$4.1M 0.35%
135,108
-12,005
-8% -$364K
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.69M 0.31%
27,714
+127
+0.5% +$16.9K
HD icon
98
Home Depot
HD
$418B
$3.52M 0.3%
26,225
-7,736
-23% -$1.04M
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$3.47M 0.29%
84,547
+1,400
+2% +$57.5K
LEN icon
100
Lennar Class A
LEN
$36.9B
$3.47M 0.29%
84,790
-34,326
-29% -$1.4M
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4
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