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 | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $3.83M | 0.32% |
83,147
-180
| -0.2% | -$8.3K |
|
102
Chipotle Mexican Grill
CMG
$51.7B
| $3.8M | 0.32% |
448,800
+64,700
| +17% | +$548K |
|
103
AES
AES
$9.28B
| $3.79M | 0.32% |
294,621
-175
| -0.1% | -$2.25K |
|
104
iShares MSCI EAFE ETF
EFA
$67.5B
| $3.74M | 0.32% |
63,235
-585
| -0.9% | -$34.6K |
|
105
AB InBev
BUD
$114B
| $3.67M | 0.31% |
27,942
| – | – |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.64M | 0.31% |
27,587
-927
| -3% | -$122K |
|
107
Lumen
LUMN
$6B
| $3.31M | 0.28% |
120,706
-435
| -0.4% | -$11.9K |
|
108
Vanguard Total Stock Market ETF
VTI
$539B
| $3.19M | 0.27% |
28,612
+3,157
| +12% | +$351K |
|
109
Vanguard Growth ETF
VUG
$192B
| $3.14M | 0.27% |
28,000
| – | – |
|
110
Phillips 66
PSX
$53B
| $3.12M | 0.26% |
38,768
+200
| +0.5% | +$16.1K |
|
111
GSK
GSK
$81.1B
| $3.12M | 0.26% |
57,862
-4,880
| -8% | -$263K |
|
|
KYO
112
DELISTED
Kyocera Adr
KYO
| $3.03M | 0.26% |
62,994
| – | – |
|
113
iShares S&P 100 ETF
OEF
$22.7B
| $3.01M | 0.25% |
31,324
-15
| -0% | -$1.44K |
|
114
Amgen
AMGN
$148B
| $2.97M | 0.25% |
17,808
+80
| +0.5% | +$13.3K |
|
115
NVIDIA
NVDA
$4.33T
| $2.93M | 0.25% |
+1,709,440
| New | +$2.93M |
|
116
APA Corp
APA
$8.2B
| $2.92M | 0.25% |
45,679
+9,540
| +26% | +$609K |
|
117
Sony
SONY
$176B
| $2.9M | 0.24% |
436,750
-1,025
| -0.2% | -$6.81K |
|
118
Booz Allen Hamilton
BAH
$12.5B
| $2.72M | 0.23% |
86,137
+190
| +0.2% | +$6.01K |
|
119
SAP
SAP
$294B
| $2.69M | 0.23% |
29,377
| – | – |
|
120
Quest Diagnostics
DGX
$20.2B
| $2.68M | 0.23% |
31,673
-2,255
| -7% | -$191K |
|
121
Micron Technology
MU
$177B
| $2.63M | 0.22% |
147,691
+4,315
| +3% | +$76.7K |
|
122
Automatic Data Processing
ADP
$118B
| $2.61M | 0.22% |
29,553
+98
| +0.3% | +$8.65K |
|
123
Honeywell
HON
$134B
| $2.59M | 0.22% |
23,293
-7,823
| -25% | -$870K |
|
124
Medtronic
MDT
$120B
| $2.57M | 0.22% |
29,698
-182
| -0.6% | -$15.7K |
|
125
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.56M | 0.22% |
11,838
-309
| -3% | -$66.8K |
|