HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+7%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
103
Reduced
183
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$4.96M |
| 2 |
Campbell Soup
CPB
|
$4.69M |
| 3 |
Coca-Cola
KO
|
$2.73M |
| 4 |
ConocoPhillips
COP
|
$2.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.51M |
| 2 |
AET
Aetna Inc
AET
|
$6.63M |
| 3 |
CVS Health
CVS
|
$4.49M |
| 4 |
HF Sinclair
DINO
|
$3.84M |
| 5 |
Intel
INTC
|
$2.73M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$26.2B
| $3.92M | 0.3% | 103,681 -2,230 | -2% | -$84.3K |
|
102
3M
MMM
$82.8B
| $3.85M | 0.29% | 16,367 -1,716 | -9% | -$404K |
|
103
Phillips 66
PSX
$54B
| $3.81M | 0.29% | 37,648 -560 | -1% | -$56.6K |
|
104
Gentex
GNTX
$6.15B
| $3.78M | 0.29% | 180,290 -2,715 | -1% | -$56.9K |
|
|
KYO
105
DELISTED
Kyocera Adr
KYO
| $3.73M | 0.28% | 57,004 -9,470 | -14% | -$620K |
|
106
iShares S&P 100 ETF
OEF
$22B
| $3.68M | 0.28% | 31,034 -150 | -0.5% | -$17.8K |
|
107
Freeport-McMoran
FCX
$63.7B
| $3.62M | 0.28% | 190,788 +5,088 | +3% | +$96.5K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $3.54M | 0.27% | 50,310 -520 | -1% | -$36.6K |
|
109
Automatic Data Processing
ADP
$123B
| $3.49M | 0.27% | 29,799 -1,859 | -6% | -$218K |
|
|
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.33M | 0.25% | 96,563 -1,565 | -2% | -$54K |
|
|
111
CVS Health
CVS
$92.8B
| $3.32M | 0.25% | 45,841 -62,006 | -57% | -$4.49M |
|
112
Hanesbrands
HBI
$2.23B
| $3.32M | 0.25% | 158,692 +54,000 | +52% | +$1.13M |
|
113
Home Depot
HD
$405B
| $3.08M | 0.23% | 16,252 -1,540 | -9% | -$292K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $3.06M | 0.23% | 47,302 -1,390 | -3% | -$89.8K |
|
115
Qualcomm
QCOM
$173B
| $3.05M | 0.23% | 47,654 -33,274 | -41% | -$2.13M |
|
116
BP
BP
$90.8B
| $3.05M | 0.23% | 72,571 -1,545 | -2% | -$64.9K |
|
117
Ameriprise Financial
AMP
$48.5B
| $3.03M | 0.23% | 17,902 -165 | -0.9% | -$28K |
|
118
Dell
DELL
$82.6B
| $2.98M | 0.23% | 36,634 -379 | -1% | -$30.8K |
|
119
AB InBev
BUD
$122B
| $2.96M | 0.23% | 26,542 -230 | -0.9% | -$25.7K |
|
|
EVHC
120
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.92M | 0.22% | 84,505 -1,490 | -2% | -$51.5K |
|
121
UnitedHealth
UNH
$281B
| $2.88M | 0.22% | 13,051 -1,438 | -10% | -$317K |
|
122
GSK
GSK
$79.9B
| $2.86M | 0.22% | 80,757 -1,870 | -2% | -$66.3K |
|
123
Occidental Petroleum
OXY
$46.9B
| $2.82M | 0.22% | 38,290 -550 | -1% | -$40.5K |
|
124
InterContinental Hotels
IHG
$18.7B
| $2.71M | 0.21% | 42,722 -980 | -2% | -$62.2K |
|
125
HCA Healthcare
HCA
$94.5B
| $2.71M | 0.21% | 30,868 -1,088 | -3% | -$95.6K |
|