HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$75.9M
(+5.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.03M |
| 2 |
American Electric Power
AEP
|
+$4.67M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Dollar General
DG
|
+$2.13M |
| 5 |
Best Buy
BBY
|
+$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$4.92M |
| 2 |
BMS
Bemis
BMS
|
+$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$3.04M |
| 4 |
Macy's
M
|
+$2.24M |
| 5 |
CSX Corp
CSX
|
+$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.6B
| $4.02M | 0.29% |
31,034
| – | – |
|
102
HCA Healthcare
HCA
$94.8B
| $4.02M | 0.29% |
28,859
-6,295
| -18% | -$876K |
|
103
Coca-Cola
KO
$288B
| $3.96M | 0.29% |
85,808
-12,368
| -13% | -$571K |
|
104
Ulta Beauty
ULTA
$23.1B
| $3.89M | 0.28% |
13,794
-1,741
| -11% | -$491K |
|
105
Qualcomm
QCOM
$175B
| $3.82M | 0.28% |
53,074
+116
| +0.2% | +$8.36K |
|
106
eBay
EBAY
$41.5B
| $3.65M | 0.26% |
110,617
-2,149
| -2% | -$71K |
|
107
General Motors
GM
$55.7B
| $3.54M | 0.26% |
105,267
-1,000
| -0.9% | -$33.7K |
|
108
Home Depot
HD
$421B
| $3.54M | 0.25% |
17,070
+4
| +0% | +$829 |
|
109
Automatic Data Processing
ADP
$119B
| $3.53M | 0.25% |
23,423
-5,830
| -20% | -$878K |
|
110
Mastercard
MA
$525B
| $3.47M | 0.25% |
15,591
+2,183
| +16% | +$486K |
|
111
Invesco
IVZ
$10B
| $3.44M | 0.25% |
150,113
-3,033
| -2% | -$69.4K |
|
112
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.37M | 0.24% |
49,559
-860
| -2% | -$58.5K |
|
113
Campbell Soup
CPB
$9.91B
| $3.35M | 0.24% |
91,500
-950
| -1% | -$34.8K |
|
114
US Foods
USFD
$17.9B
| $3.34M | 0.24% |
108,250
-1,166
| -1% | -$35.9K |
|
115
Honda
HMC
$43.8B
| $3.33M | 0.24% |
110,701
+250
| +0.2% | +$7.52K |
|
116
Ford
F
$46.5B
| $3.32M | 0.24% |
359,304
-5,700
| -2% | -$52.7K |
|
117
3M
MMM
$84.1B
| $3.32M | 0.24% |
18,853
-4,308
| -19% | -$759K |
|
118
Lincoln National
LNC
$7.99B
| $3.28M | 0.24% |
48,473
-450
| -0.9% | -$30.5K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.28M | 0.24% |
70,728
-17,304
| -20% | -$802K |
|
120
BP
BP
$87.3B
| $3.21M | 0.23% |
72,939
-840
| -1% | -$37K |
|
121
DuPont de Nemours
DD
$32.4B
| $3.15M | 0.23% |
24,265
-6,734
| -22% | -$874K |
|
122
GSK
GSK
$82.2B
| $3.11M | 0.22% |
61,974
+160
| +0.3% | +$8.03K |
|
123
Hanesbrands
HBI
$2.2B
| $3.05M | 0.22% |
165,486
-1,385
| -0.8% | -$25.5K |
|
124
Occidental Petroleum
OXY
$45B
| $3.02M | 0.22% |
36,741
+101
| +0.3% | +$8.3K |
|
125
Oracle
ORCL
$830B
| $3M | 0.22% |
58,092
-600
| -1% | -$30.9K |
|