HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.48%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
393
New
66
Increased
123
Reduced
135
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.06M |
| 2 |
Labcorp
LH
|
$4.69M |
| 3 |
Dominion Energy
D
|
$4.68M |
| 4 |
PepsiCo
PEP
|
$4.28M |
| 5 |
Amgen
AMGN
|
$3.87M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$6.33M |
| 3 |
Comcast
CMCSA
|
$6.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$5.08M |
| 5 |
CSX Corp
CSX
|
$4.57M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $3.89M | 0.31% |
18,680
+4,386
| +31% | +$913K |
|
102
Sony
SONY
$165B
| $3.86M | 0.31% |
101,167
+3,977
| +4% | +$152K |
|
103
SAP
SAP
$317B
| $3.83M | 0.31% |
36,577
+3,260
| +10% | +$341K |
|
|
KYO
104
DELISTED
Kyocera Adr
KYO
| $3.74M | 0.3% |
64,204
+2,330
| +4% | +$136K |
|
105
Hewlett Packard
HPE
$29.6B
| $3.71M | 0.3% |
223,667
-160
| -0.1% | -$2.66K |
|
106
GSK
GSK
$79.9B
| $3.69M | 0.3% |
85,459
+6,210
| +8% | +$268K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $3.65M | 0.29% |
307,562
+230
| +0.1% | +$2.73K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.58M | 0.29% |
24,555
-129
| -0.5% | -$18.8K |
|
109
Philips
PHG
$26.2B
| $3.57M | 0.29% |
99,779
+7,324
| +8% | +$262K |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.57M | 0.29% |
128,244
+16,595
| +15% | +$462K |
|
111
Vanguard Growth ETF
VUG
$185B
| $3.56M | 0.29% |
28,000
| – | – |
|
112
Humana
HUM
$36.5B
| $3.55M | 0.29% |
14,765
-196
| -1% | -$47.2K |
|
113
Gentex
GNTX
$6.15B
| $3.54M | 0.28% |
186,585
-21,446
| -10% | -$407K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $3.49M | 0.28% |
53,562
+410
| +0.8% | +$26.7K |
|
115
Quest Diagnostics
DGX
$20.3B
| $3.46M | 0.28% |
31,145
+20
| +0.1% | +$2.22K |
|
116
iShares S&P 100 ETF
OEF
$22B
| $3.34M | 0.27% |
31,285
-13
| -0% | -$1.39K |
|
117
Phillips 66
PSX
$54B
| $3.22M | 0.26% |
38,928
-310
| -0.8% | -$25.6K |
|
118
Honda
HMC
$44.4B
| $3.03M | 0.24% |
110,436
+10,070
| +10% | +$276K |
|
119
MetLife
MET
$54.1B
| $3.01M | 0.24% |
54,754
-410
| -0.7% | -$22.5K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $2.97M | 0.24% |
52,284
-89,600
| -63% | -$5.08M |
|
121
AB InBev
BUD
$122B
| $2.93M | 0.24% |
26,512
+290
| +1% | +$32K |
|
122
STMicroelectronics
STM
$24.1B
| $2.93M | 0.24% |
203,407
-22,720
| -10% | -$327K |
|
|
RAI
123
DELISTED
Reynolds American Inc
RAI
| $2.89M | 0.23% |
44,496
| – | – |
|
124
Home Depot
HD
$405B
| $2.85M | 0.23% |
18,563
-2,751
| -13% | -$422K |
|
125
Automatic Data Processing
ADP
$123B
| $2.83M | 0.23% |
27,628
-305
| -1% | -$31.3K |
|