HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+1.17%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
Coca-Cola
KO
|
$8.42M |
| 3 |
Procter & Gamble
PG
|
$8.28M |
| 4 |
Wells Fargo
WFC
|
$8.25M |
| 5 |
Philip Morris
PM
|
$7.86M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$12.9M |
| 2 |
Citigroup
C
|
$6.78M |
| 3 |
McDonald's
MCD
|
$6.78M |
| 4 |
Cintas
CTAS
|
$6.57M |
| 5 |
Bank of America
BAC
|
$5.88M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.66B
| $3.59M | 0.31% |
116,738
-35,882
| -24% | -$1.1M |
|
102
Vanguard Growth ETF
VUG
$183B
| $3.51M | 0.3% |
32,950
| – | – |
|
103
AES
AES
$9.55B
| $3.49M | 0.3% |
295,596
-275
| -0.1% | -$3.25K |
|
104
Medtronic
MDT
$120B
| $3.48M | 0.3% |
46,443
-2,239
| -5% | -$168K |
|
105
Archer Daniels Midland
ADM
$29.8B
| $3.44M | 0.29% |
94,656
-105
| -0.1% | -$3.81K |
|
106
AB InBev
BUD
$120B
| $3.37M | 0.29% |
27,042
-150
| -0.6% | -$18.7K |
|
107
Honeywell
HON
$138B
| $3.33M | 0.28% |
29,685
+295
| +1% | +$33.1K |
|
108
GSK
GSK
$78.5B
| $3.33M | 0.28% |
81,997
-28,087
| -26% | -$1.14M |
|
109
Phillips 66
PSX
$54.1B
| $3.33M | 0.28% |
+38,400
| New | +$3.33M |
|
110
Lincoln National
LNC
$8.09B
| $3.3M | 0.28% |
84,047
-610
| -0.7% | -$23.9K |
|
111
Starbucks
SBUX
$102B
| $3.27M | 0.28% |
54,769
-11,418
| -17% | -$682K |
|
112
Atmos Energy
ATO
$26.6B
| $3.17M | 0.27% |
42,735
-55
| -0.1% | -$4.09K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $3.03M | 0.26% |
271,777
-5,974
| -2% | -$66.6K |
|
114
Gentex
GNTX
$6.1B
| $2.95M | 0.25% |
188,230
-150
| -0.1% | -$2.35K |
|
115
Humana
HUM
$37.3B
| $2.95M | 0.25% |
16,099
+370
| +2% | +$67.7K |
|
116
iShares S&P 100 ETF
OEF
$21.9B
| $2.89M | 0.25% |
31,604
-260
| -0.8% | -$23.8K |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.84M | 0.24% |
27,893
+581
| +2% | +$59.2K |
|
118
Cognizant
CTSH
$35.1B
| $2.83M | 0.24% |
45,060
-51,168
| -53% | -$3.21M |
|
|
BT
119
DELISTED
BT Group plc (ADR)
BT
| $2.82M | 0.24% |
87,876
-750
| -0.8% | -$24.1K |
|
120
Biogen
BIIB
$20.5B
| $2.72M | 0.23% |
10,441
+2,964
| +40% | +$772K |
|
121
Automatic Data Processing
ADP
$121B
| $2.7M | 0.23% |
30,120
-921
| -3% | -$82.6K |
|
|
KYO
122
DELISTED
Kyocera Adr
KYO
| $2.68M | 0.23% |
60,594
+100
| +0.2% | +$4.42K |
|
|
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.67M | 0.23% |
94,759
+5,300
| +6% | +$149K |
|
124
Amgen
AMGN
$154B
| $2.66M | 0.23% |
17,738
+367
| +2% | +$55K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $2.65M | 0.23% |
36,474
-7,028
| -16% | -$510K |
|