HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$49.6M
(+4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
Synchrony
SYF
|
+$8.03M |
| 3 |
Perrigo
PRGO
|
+$7.68M |
| 4 |
Comcast
CMCSA
|
+$7.56M |
| 5 |
Amazon
AMZN
|
+$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.25M |
| 3 |
Pfizer
PFE
|
+$5.75M |
| 4 |
American Express
AXP
|
+$5.63M |
| 5 |
Newell Brands
NWL
|
+$4.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.33B
| $2.93M | 0.24% |
65,848
-25,115
| -28% | -$1.12M |
|
127
iShares S&P 100 ETF
OEF
$22.4B
| $2.91M | 0.23% |
31,864
+10
| +0% | +$912 |
|
128
Ross Stores
ROST
$48.8B
| $2.85M | 0.23% |
52,952
-37,090
| -41% | -$2M |
|
129
AES
AES
$9.06B
| $2.83M | 0.23% |
295,871
+24,435
| +9% | +$234K |
|
130
Amgen
AMGN
$150B
| $2.82M | 0.23% |
17,371
+11,610
| +202% | +$1.88M |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $2.81M | 0.23% |
43,502
+10,252
| +31% | +$663K |
|
132
Humana
HUM
$32.9B
| $2.81M | 0.23% |
15,729
-1,590
| -9% | -$284K |
|
|
KYO
133
DELISTED
Kyocera Adr
KYO
| $2.79M | 0.22% |
60,494
-1,300
| -2% | -$59.9K |
|
134
Royal Caribbean
RCL
$92.8B
| $2.72M | 0.22% |
26,847
-195
| -0.7% | -$19.7K |
|
135
Qualcomm
QCOM
$172B
| $2.7M | 0.22% |
53,981
+2,072
| +4% | +$104K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.7M | 0.22% |
27,312
+356
| +1% | +$35.2K |
|
137
Atmos Energy
ATO
$26.3B
| $2.7M | 0.22% |
42,790
+3,760
| +10% | +$237K |
|
138
Honda
HMC
$44.4B
| $2.63M | 0.21% |
82,456
+4,050
| +5% | +$129K |
|
139
Automatic Data Processing
ADP
$118B
| $2.63M | 0.21% |
31,041
-875
| -3% | -$74.1K |
|
140
Republic Services
RSG
$71.3B
| $2.61M | 0.21% |
59,425
+12,314
| +26% | +$542K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.5M | 0.2% |
54,302
-80
| -0.1% | -$3.68K |
|
142
A.O. Smith
AOS
$10.2B
| $2.47M | 0.2% |
64,488
+4,372
| +7% | +$167K |
|
143
Centene
CNC
$15.4B
| $2.45M | 0.2% |
74,370
+4,996
| +7% | +$164K |
|
|
TFCF
144
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.44M | 0.2% |
89,459
-6,650
| -7% | -$181K |
|
145
SAP
SAP
$303B
| $2.38M | 0.19% |
30,097
-975
| -3% | -$77.1K |
|
146
Biogen
BIIB
$20.9B
| $2.29M | 0.18% |
7,477
+4,009
| +116% | +$1.23M |
|
147
American Airlines Group
AAL
$8.46B
| $2.27M | 0.18% |
53,657
-77,868
| -59% | -$3.3M |
|
148
Morgan Stanley
MS
$246B
| $2.26M | 0.18% |
71,141
-13,962
| -16% | -$444K |
|
149
Voya Financial
VOYA
$7.3B
| $2.25M | 0.18% |
60,898
+5,345
| +10% | +$197K |
|
150
American International
AIG
$43.2B
| $2.23M | 0.18% |
35,990
-6,995
| -16% | -$433K |
|