HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+10.05%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Boeing
BA
|
$5.37M |
| 3 |
Fidelity National Information Services
FIS
|
$5.22M |
| 4 |
Salesforce
CRM
|
$5.11M |
| 5 |
Mondelez International
MDLZ
|
$5.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Kellanova
K
|
$3.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.53M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$2.44M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philips
PHG
$26.2B
| $3.86M | 0.28% | 81,868 +1,209 | +1% | +$57K |
|
102
Eastman Chemical
EMN
$8.08B
| $3.83M | 0.27% | +49,000 | New | +$3.83M |
|
103
US Foods
USFD
$17.5B
| $3.78M | 0.27% | 170,122 -3,300 | -2% | -$73.3K |
|
104
Graphic Packaging
GPK
$6.6B
| $3.78M | 0.27% | 268,003 -6,650 | -2% | -$93.7K |
|
105
American International
AIG
$45.1B
| $3.77M | 0.27% | 136,878 -3,250 | -2% | -$89.5K |
|
106
American Electric Power
AEP
$59.4B
| $3.76M | 0.27% | 46,029 -1,500 | -3% | -$123K |
|
107
Texas Instruments
TXN
$184B
| $3.76M | 0.27% | 26,319 -99 | -0.4% | -$14.1K |
|
108
Dominion Energy
D
$51.1B
| $3.66M | 0.26% | 46,349 -850 | -2% | -$67.1K |
|
109
Hilton Worldwide
HLT
$64.9B
| $3.65M | 0.26% | +42,800 | New | +$3.65M |
|
110
Chubb
CB
$110B
| $3.53M | 0.25% | 30,434 -250 | -0.8% | -$29K |
|
111
Northrop Grumman
NOC
$84.5B
| $3.49M | 0.25% | 11,050 -50 | -0.5% | -$15.8K |
|
112
SAP
SAP
$317B
| $3.47M | 0.25% | 22,298 -119 | -0.5% | -$18.5K |
|
113
Biogen
BIIB
$19.4B
| $3.47M | 0.25% | 12,236 -100 | -0.8% | -$28.4K |
|
114
PayPal
PYPL
$67.1B
| $3.38M | 0.24% | 17,147 +262 | +2% | +$51.6K |
|
115
American Express
AXP
$231B
| $3.36M | 0.24% | 33,482 -300 | -0.9% | -$30.1K |
|
116
Adobe
ADBE
$151B
| $3.27M | 0.23% | 6,672 +499 | +8% | +$245K |
|
117
Delta Air Lines
DAL
$40.3B
| $3.25M | 0.23% | 106,204 +7,531 | +8% | +$230K |
|
118
Freeport-McMoran
FCX
$63.7B
| $3.18M | 0.23% | 203,499 +226 | +0.1% | +$3.54K |
|
119
Hanover Insurance
THG
$6.21B
| $3.18M | 0.23% | 34,133 -871 | -2% | -$81.2K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.14M | 0.22% | 76,847 -250 | -0.3% | -$10.2K |
|
121
Automatic Data Processing
ADP
$123B
| $3.14M | 0.22% | 22,523 -1,381 | -6% | -$193K |
|
122
HCA Healthcare
HCA
$94.5B
| $3.09M | 0.22% | 24,742 -1,200 | -5% | -$150K |
|
123
Hewlett Packard
HPE
$29.6B
| $3.05M | 0.22% | 325,217 -8,436 | -3% | -$79K |
|
124
GSK
GSK
$79.9B
| $2.99M | 0.21% | 79,323 -369 | -0.5% | -$13.9K |
|
125
AbbVie
ABBV
$372B
| $2.96M | 0.21% | 33,760 -6 | -0% | -$526 |
|