HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-6.88%
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
-$112M
(-8.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
145
Reduced
182
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.26M |
| 4 |
HCA Healthcare
HCA
|
$5.23M |
| 5 |
PayPal
PYPL
|
$4.9M |
Top Sells
| 1 |
eBay
EBAY
|
$8.24M |
| 2 |
AET
Aetna Inc
AET
|
$8.17M |
| 3 |
Oracle
ORCL
|
$6.92M |
| 4 |
RTX Corp
RTX
|
$5.66M |
| 5 |
Estee Lauder
EL
|
$5.08M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.2B
| $3.74M | 0.31% |
70,773
-310
| -0.4% | -$16.4K |
|
|
BMS
102
DELISTED
Bemis
BMS
| $3.7M | 0.31% |
93,484
-405
| -0.4% | -$16K |
|
103
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $3.7M | 0.31% |
174,041
+159,788
| +1,121% | +$3.4M |
|
104
U-Haul Holding Co
UHAL
$11.2B
| $3.69M | 0.31% |
93,780
+4,750
| +5% | +$187K |
|
105
Home Depot
HD
$417B
| $3.64M | 0.31% |
31,497
+1,679
| +6% | +$194K |
|
106
APA Corp
APA
$8.14B
| $3.56M | 0.3% |
90,963
-1,002
| -1% | -$39.2K |
|
107
Starbucks
SBUX
$97.1B
| $3.53M | 0.3% |
62,048
+3,192
| +5% | +$181K |
|
108
Archer Daniels Midland
ADM
$30.2B
| $3.49M | 0.29% |
84,141
-565
| -0.7% | -$23.4K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.45M | 0.29% |
173,512
-3,362
| -2% | -$66.9K |
|
|
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
| $3.44M | 0.29% |
85,527
-3,875
| -4% | -$156K |
|
111
Coca-Cola
KO
$292B
| $3.41M | 0.29% |
85,091
-190
| -0.2% | -$7.62K |
|
112
Quest Diagnostics
DGX
$20.5B
| $3.39M | 0.28% |
55,075
-430
| -0.8% | -$26.4K |
|
113
Halliburton
HAL
$18.8B
| $3.34M | 0.28% |
94,610
-900
| -0.9% | -$31.8K |
|
114
Vanguard Growth ETF
VUG
$186B
| $3.31M | 0.28% |
32,950
-200
| -0.6% | -$20.1K |
|
115
Medtronic
MDT
$119B
| $3.3M | 0.28% |
49,218
-179
| -0.4% | -$12K |
|
116
Kraft Heinz
KHC
$32.3B
| $3.27M | 0.27% |
+46,263
| New | +$3.27M |
|
117
Mastercard
MA
$528B
| $3.21M | 0.27% |
35,665
+2,418
| +7% | +$218K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.21M | 0.27% |
119,127
-864
| -0.7% | -$23.3K |
|
119
International Paper
IP
$25.7B
| $3.15M | 0.26% |
87,880
-333
| -0.4% | -$11.9K |
|
120
Penske Automotive Group
PAG
$12.4B
| $3.13M | 0.26% |
64,551
+1,078
| +2% | +$52.2K |
|
121
Humana
HUM
$37B
| $3.1M | 0.26% |
17,319
+1,695
| +11% | +$303K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $3.09M | 0.26% |
77,350
-1,040
| -1% | -$41.5K |
|
123
Hanesbrands
HBI
$2.27B
| $3.08M | 0.26% |
106,392
+5,646
| +6% | +$163K |
|
124
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.03M | 0.25% |
15,816
+676
| +4% | +$130K |
|
125
Akamai
AKAM
$11.3B
| $3.02M | 0.25% |
43,654
+2,426
| +6% | +$168K |
|