HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-6.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
-$112M
(-8.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
145
Reduced
182
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
+$9.46M |
| 2 |
Microsoft
MSFT
|
+$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.26M |
| 4 |
HCA Healthcare
HCA
|
+$5.23M |
| 5 |
PayPal
PYPL
|
+$4.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$8.24M |
| 2 |
AET
Aetna Inc
AET
|
+$8.17M |
| 3 |
Oracle
ORCL
|
+$6.92M |
| 4 |
RTX Corp
RTX
|
+$5.66M |
| 5 |
Estee Lauder
EL
|
+$5.08M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
126
DELISTED
Andeavor
ANDV
| $2.98M | 0.25% |
30,629
-30,163
| -50% | -$2.93M |
|
127
Boston Scientific
BSX
$161B
| $2.97M | 0.25% |
181,033
-2,350
| -1% | -$38.6K |
|
|
KYO
128
DELISTED
Kyocera Adr
KYO
| $2.84M | 0.24% |
61,794
-4,725
| -7% | -$217K |
|
129
Lumen
LUMN
$5.4B
| $2.81M | 0.24% |
111,991
-750
| -0.7% | -$18.8K |
|
130
AB InBev
BUD
$116B
| $2.8M | 0.24% |
26,342
-2,100
| -7% | -$223K |
|
|
BT
131
DELISTED
BT Group plc (ADR)
BT
| $2.79M | 0.23% |
87,626
-5,900
| -6% | -$188K |
|
132
Qualcomm
QCOM
$171B
| $2.79M | 0.23% |
51,909
-171
| -0.3% | -$9.19K |
|
133
Cencora
COR
$57.7B
| $2.77M | 0.23% |
29,115
+1,729
| +6% | +$164K |
|
134
iShares S&P 100 ETF
OEF
$22.2B
| $2.7M | 0.23% |
31,854
| – | – |
|
135
Morgan Stanley
MS
$243B
| $2.68M | 0.23% |
85,103
-645
| -0.8% | -$20.3K |
|
136
Trinity Industries
TRN
$2.27B
| $2.66M | 0.22% |
163,087
-1,632
| -1% | -$26.6K |
|
137
AES
AES
$9.05B
| $2.66M | 0.22% |
271,436
-1,520
| -0.6% | -$14.9K |
|
138
Honeywell
HON
$135B
| $2.62M | 0.22% |
29,030
+1,892
| +7% | +$171K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.61M | 0.22% |
26,956
+622
| +2% | +$60.2K |
|
140
Gentex
GNTX
$6.18B
| $2.61M | 0.22% |
168,225
-2,440
| -1% | -$37.8K |
|
|
TFCF
141
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.6M | 0.22% |
96,109
-4,010
| -4% | -$109K |
|
142
Automatic Data Processing
ADP
$120B
| $2.57M | 0.22% |
31,916
-57,260
| -64% | -$4.6M |
|
143
American International
AIG
$43.8B
| $2.44M | 0.21% |
42,985
-430
| -1% | -$24.4K |
|
144
Skyworks Solutions
SWKS
$11.2B
| $2.44M | 0.21% |
28,997
+829
| +3% | +$69.8K |
|
145
Capri Holdings
CPRI
$2.41B
| $2.42M | 0.2% |
57,169
-190
| -0.3% | -$8.03K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.41M | 0.2% |
54,382
| – | – |
|
147
Royal Caribbean
RCL
$95.6B
| $2.41M | 0.2% |
27,042
-1,720
| -6% | -$153K |
|
148
Alaska Air
ALK
$7.27B
| $2.34M | 0.2% |
29,506
-38,355
| -57% | -$3.05M |
|
149
Honda
HMC
$45.1B
| $2.34M | 0.2% |
78,406
-4,440
| -5% | -$133K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.2% |
28,016
+1,464
| +6% | +$122K |
|