HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+1.17%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.17B
AUM Growth
-$71.7M
(-5.8%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 2 |
Coca-Cola
KO
|
+$8.42M |
| 3 |
Procter & Gamble
PG
|
+$8.28M |
| 4 |
Wells Fargo
WFC
|
+$8.25M |
| 5 |
Philip Morris
PM
|
+$7.86M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$12.9M |
| 2 |
Citigroup
C
|
+$6.78M |
| 3 |
McDonald's
MCD
|
+$6.78M |
| 4 |
Cintas
CTAS
|
+$6.57M |
| 5 |
Bank of America
BAC
|
+$5.88M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.45M | 0.21% |
53,252
-1,050
| -2% | -$48.4K |
|
127
SAP
SAP
$299B
| $2.43M | 0.21% |
30,177
+80
| +0.3% | +$6.43K |
|
128
Northrop Grumman
NOC
$82.5B
| $2.34M | 0.2% |
11,829
-25,715
| -68% | -$5.09M |
|
129
UnitedHealth
UNH
$319B
| $2.29M | 0.2% |
17,727
-16,602
| -48% | -$2.14M |
|
130
APA Corp
APA
$8.17B
| $2.27M | 0.19% |
46,424
-19,424
| -29% | -$948K |
|
131
Philips
PHG
$26.8B
| $2.25M | 0.19% |
106,367
-478
| -0.4% | -$10.1K |
|
132
Honda
HMC
$43.8B
| $2.25M | 0.19% |
82,356
-100
| -0.1% | -$2.73K |
|
133
Royal Caribbean
RCL
$91.4B
| $2.22M | 0.19% |
26,987
+140
| +0.5% | +$11.5K |
|
134
American Airlines Group
AAL
$8.52B
| $2.2M | 0.19% |
53,662
+5
| +0% | +$205 |
|
135
Sony
SONY
$175B
| $2.12M | 0.18% |
412,275
-13,250
| -3% | -$68.2K |
|
136
Booz Allen Hamilton
BAH
$12.9B
| $2.09M | 0.18% |
68,845
+29,985
| +77% | +$908K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.08M | 0.18% |
33,611
-315
| -0.9% | -$19.5K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.05M | 0.18% |
73,384
+3,515
| +5% | +$98K |
|
139
InterContinental Hotels
IHG
$18.4B
| $2.01M | 0.17% |
36,970
+157
| +0.4% | +$8.55K |
|
140
Becton Dickinson
BDX
$53.6B
| $2.01M | 0.17% |
13,570
+297
| +2% | +$44K |
|
141
JetBlue
JBLU
$1.84B
| $1.99M | 0.17% |
+94,300
| New | +$1.99M |
|
142
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.97M | 0.17% |
22,626
+653
| +3% | +$56.9K |
|
143
Intercontinental Exchange
ICE
$99.6B
| $1.97M | 0.17% |
41,880
+24,240
| +137% | +$1.14M |
|
144
3M
MMM
$84.1B
| $1.88M | 0.16% |
13,504
-72
| -0.5% | -$10K |
|
145
Adobe
ADBE
$148B
| $1.86M | 0.16% |
+19,840
| New | +$1.86M |
|
146
Hasbro
HAS
$11B
| $1.81M | 0.16% |
22,606
+262
| +1% | +$21K |
|
147
Murphy Oil
MUR
$3.68B
| $1.8M | 0.15% |
71,557
-1,980
| -3% | -$49.9K |
|
148
AbbVie
ABBV
$386B
| $1.79M | 0.15% |
+31,333
| New | +$1.79M |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.71M | 0.15% |
42,164
-912
| -2% | -$37.1K |
|
150
Whirlpool
WHR
$5.15B
| $1.71M | 0.15% |
9,490
-2,322
| -20% | -$419K |
|