HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+5.2%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.21B
AUM Growth
+$27.3M
(+2.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
+$6.26M |
| 2 |
Hewlett Packard
HPE
|
+$5.31M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.69M |
| 5 |
Mondelez International
MDLZ
|
+$4.21M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.49M |
| 2 |
Raymond James Financial
RJF
|
+$6.33M |
| 3 |
International Paper
IP
|
+$4.71M |
| 4 |
Capital One
COF
|
+$4.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.33M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$24.3B
| $3.5M | 0.29% |
226,127
+3,630
| +2% | +$56.1K |
|
|
KYO
102
DELISTED
Kyocera Adr
KYO
| $3.47M | 0.29% |
61,874
-1,420
| -2% | -$79.7K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.47M | 0.29% |
24,684
-3,030
| -11% | -$426K |
|
104
Vanguard Growth ETF
VUG
$193B
| $3.41M | 0.28% |
28,000
| – | – |
|
105
GSK
GSK
$80.6B
| $3.34M | 0.28% |
63,399
+7,616
| +14% | +$401K |
|
106
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.31M | 0.27% |
53,152
-2,177
| -4% | -$136K |
|
107
Sony
SONY
$172B
| $3.28M | 0.27% |
485,950
+57,700
| +13% | +$389K |
|
108
iShares S&P 100 ETF
OEF
$22.7B
| $3.28M | 0.27% |
31,298
| – | – |
|
109
SAP
SAP
$295B
| $3.27M | 0.27% |
33,317
+3,340
| +11% | +$328K |
|
110
Home Depot
HD
$420B
| $3.13M | 0.26% |
21,314
-4,911
| -19% | -$721K |
|
111
Phillips 66
PSX
$53.8B
| $3.11M | 0.26% |
39,238
+70
| +0.2% | +$5.55K |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.1M | 0.26% |
95,775
+11,080
| +13% | +$359K |
|
113
Humana
HUM
$32.8B
| $3.08M | 0.25% |
14,961
-8,436
| -36% | -$1.74M |
|
114
Quest Diagnostics
DGX
$20.1B
| $3.06M | 0.25% |
31,125
-270
| -0.9% | -$26.5K |
|
115
Honda
HMC
$44.2B
| $3.04M | 0.25% |
100,366
+17,210
| +21% | +$521K |
|
116
Philips
PHG
$26.7B
| $2.97M | 0.24% |
120,396
+13,087
| +12% | +$323K |
|
117
MetLife
MET
$52.4B
| $2.91M | 0.24% |
61,894
-387
| -0.6% | -$18.2K |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.88M | 0.24% |
28,278
+146
| +0.5% | +$14.9K |
|
119
AB InBev
BUD
$113B
| $2.88M | 0.24% |
26,222
-1,820
| -6% | -$200K |
|
120
Automatic Data Processing
ADP
$117B
| $2.86M | 0.24% |
27,933
-1,330
| -5% | -$136K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $2.8M | 0.23% |
44,496
| – | – |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $2.74M | 0.23% |
17,989
-17,000
| -49% | -$2.59M |
|
123
Gilead Sciences
GILD
$138B
| $2.74M | 0.23% |
40,302
-6,861
| -15% | -$466K |
|
124
3M
MMM
$83.4B
| $2.74M | 0.23% |
17,096
-717
| -4% | -$115K |
|
125
APA Corp
APA
$8.77B
| $2.55M | 0.21% |
49,660
+7,677
| +18% | +$395K |
|