HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.34B
AUM Growth
+$25.5M
(+1.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$8.94M |
| 2 |
Crown Castle
CCI
|
+$4.5M |
| 3 |
EOG Resources
EOG
|
+$3.76M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$7.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 3 |
Helmerich & Payne
HP
|
+$4.97M |
| 4 |
Citigroup
C
|
+$3.8M |
| 5 |
Oshkosh
OSK
|
+$3.01M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$65.4B
| $3.89M | 0.29% |
34,313
+16,373
| +91% | +$1.86M |
|
102
Automatic Data Processing
ADP
$117B
| $3.79M | 0.28% |
22,938
-55
| -0.2% | -$9.09K |
|
|
103
EOG Resources
EOG
$66B
| $3.76M | 0.28% |
+40,400
| New | +$3.76M |
|
104
US Foods
USFD
$17.5B
| $3.73M | 0.28% |
104,210
-18,488
| -15% | -$661K |
|
105
HCA Healthcare
HCA
$93.5B
| $3.72M | 0.28% |
27,551
-703
| -2% | -$95K |
|
106
Valero Energy
VLO
$50.5B
| $3.59M | 0.27% |
41,907
-1,082
| -3% | -$92.6K |
|
107
Campbell Soup
CPB
$10B
| $3.49M | 0.26% |
87,018
-3,082
| -3% | -$124K |
|
108
Ingredion
INGR
$8.07B
| $3.43M | 0.26% |
41,578
-1,007
| -2% | -$83.1K |
|
109
Phillips 66
PSX
$53.8B
| $3.28M | 0.24% |
35,070
-652
| -2% | -$61K |
|
110
Coca-Cola
KO
$285B
| $3.26M | 0.24% |
64,108
-49,531
| -44% | -$2.52M |
|
|
111
Euronet Worldwide
EEFT
$3.54B
| $3.2M | 0.24% |
+19,015
| New | +$3.2M |
|
112
Oracle
ORCL
$871B
| $3.19M | 0.24% |
56,043
-1,391
| -2% | -$79.3K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $3.17M | 0.24% |
57,936
-1,369
| -2% | -$74.8K |
|
114
GSK
GSK
$80.6B
| $3.16M | 0.24% |
63,182
-1,272
| -2% | -$63.6K |
|
115
Salesforce
CRM
$228B
| $3.03M | 0.23% |
19,990
+4,419
| +28% | +$670K |
|
116
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.03M | 0.23% |
46,069
-1,040
| -2% | -$68.4K |
|
117
Lincoln National
LNC
$7.48B
| $3.01M | 0.22% |
46,636
-1,112
| -2% | -$71.7K |
|
118
SAP
SAP
$295B
| $3M | 0.22% |
21,922
-13,935
| -39% | -$1.91M |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $2.96M | 0.22% |
32,035
-16,377
| -34% | -$1.51M |
|
120
BP
BP
$88.6B
| $2.94M | 0.22% |
71,741
-1,027
| -1% | -$42.1K |
|
121
Netflix
NFLX
$510B
| $2.79M | 0.21% |
7,599
+1,485
| +24% | +$545K |
|
122
Honda
HMC
$44.2B
| $2.73M | 0.2% |
105,721
-2,080
| -2% | -$53.8K |
|
123
Adobe
ADBE
$150B
| $2.72M | 0.2% |
9,243
-519
| -5% | -$153K |
|
124
AB InBev
BUD
$113B
| $2.71M | 0.2% |
30,632
-270
| -0.9% | -$23.9K |
|
125
InterContinental Hotels
IHG
$18.3B
| $2.71M | 0.2% |
40,540
+117
| +0.3% | +$7.82K |
|