HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+13.22%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.32B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 2 |
Ventas
VTR
|
+$5.19M |
| 3 |
American International
AIG
|
+$4.9M |
| 4 |
Lockheed Martin
LMT
|
+$4.27M |
| 5 |
American Electric Power
AEP
|
+$3.06M |
Top Sells
| 1 |
PayPal
PYPL
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.61M |
| 3 |
Pfizer
PFE
|
+$5.14M |
| 4 |
KeyCorp
KEY
|
+$4.81M |
| 5 |
American Express
AXP
|
+$4.5M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.3B
| $4.07M | 0.31% |
109,628
-654
| -0.6% | -$24.3K |
|
102
Ingredion
INGR
$8.14B
| $4.03M | 0.31% |
42,585
-465
| -1% | -$44K |
|
103
Philips
PHG
$27.2B
| $4.02M | 0.31% |
122,193
+800
| +0.7% | +$26.3K |
|
|
104
American Express
AXP
$229B
| $4.01M | 0.3% |
36,710
-41,171
| -53% | -$4.5M |
|
105
Prudential Financial
PRU
$37.7B
| $3.85M | 0.29% |
41,945
-500
| -1% | -$45.9K |
|
106
General Motors
GM
$55.9B
| $3.85M | 0.29% |
103,700
-1,467
| -1% | -$54.4K |
|
107
Mastercard
MA
$532B
| $3.83M | 0.29% |
16,244
+972
| +6% | +$229K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.28% |
59,305
+1,180
| +2% | +$74.7K |
|
109
Graphic Packaging
GPK
$6.24B
| $3.69M | 0.28% |
291,965
-789
| -0.3% | -$9.97K |
|
110
HCA Healthcare
HCA
$94.3B
| $3.68M | 0.28% |
28,254
-15,191
| -35% | -$1.98M |
|
111
Automatic Data Processing
ADP
$121B
| $3.67M | 0.28% |
22,993
-230
| -1% | -$36.7K |
|
112
Occidental Petroleum
OXY
$45.3B
| $3.66M | 0.28% |
55,283
+18,592
| +51% | +$1.23M |
|
113
Valero Energy
VLO
$49B
| $3.65M | 0.28% |
42,989
-590
| -1% | -$50.1K |
|
114
3M
MMM
$84.9B
| $3.51M | 0.27% |
20,199
+6,898
| +52% | +$1.2M |
|
115
Campbell Soup
CPB
$10.1B
| $3.44M | 0.26% |
90,100
-1,150
| -1% | -$43.9K |
|
116
Phillips 66
PSX
$53.6B
| $3.4M | 0.26% |
35,722
-372
| -1% | -$35.4K |
|
117
GSK
GSK
$83.5B
| $3.37M | 0.26% |
64,454
+2,480
| +4% | +$130K |
|
118
BP
BP
$88.8B
| $3.13M | 0.24% |
72,768
+914
| +1% | +$39.3K |
|
119
Oracle
ORCL
$865B
| $3.09M | 0.23% |
57,434
-608
| -1% | -$32.7K |
|
120
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.06M | 0.23% |
47,109
-175
| -0.4% | -$11.3K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.04M | 0.23% |
58,772
+7,469
| +15% | +$386K |
|
122
Honda
HMC
$44.3B
| $2.93M | 0.22% |
107,801
-2,900
| -3% | -$78.8K |
|
123
Omega Healthcare
OHI
$12.5B
| $2.86M | 0.22% |
75,008
-4,460
| -6% | -$170K |
|
124
Lincoln National
LNC
$7.99B
| $2.8M | 0.21% |
47,748
-725
| -1% | -$42.6K |
|
125
Freeport-McMoran
FCX
$65.9B
| $2.62M | 0.2% |
203,126
+43,642
| +27% | +$562K |
|