HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.2%
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
+$1.2M
(+0.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27
Top Buys
| 1 |
Oshkosh
OSK
|
+$9.4M |
| 2 |
Goldman Sachs
GS
|
+$8.19M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.41M |
| 4 |
Regions Financial
RF
|
+$4.92M |
| 5 |
Estee Lauder
EL
|
+$3.19M |
Top Sells
| 1 |
Aflac
AFL
|
+$8.76M |
| 2 |
Philip Morris
PM
|
+$7.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
Coca-Cola
KO
|
+$5.47M |
| 5 |
Allstate
ALL
|
+$4.71M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.38M | 0.2% |
84,695
+7,519
| +10% | +$211K |
|
127
Southwest Airlines
LUV
$16.2B
| $2.3M | 0.19% |
46,066
-12,859
| -22% | -$641K |
|
128
SPDR S&P 500 ETF Trust
SPY
$661B
| $2.28M | 0.19% |
10,179
-1,659
| -14% | -$371K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.25M | 0.19% |
29,800
-39
| -0.1% | -$2.94K |
|
130
Royal Caribbean
RCL
$95.5B
| $2.24M | 0.19% |
27,287
+300
| +1% | +$24.6K |
|
|
BT
131
DELISTED
BT Group plc (ADR)
BT
| $2.24M | 0.19% |
97,176
+500
| +0.5% | +$11.5K |
|
132
Murphy Oil
MUR
$3.67B
| $2.23M | 0.19% |
71,727
+100
| +0.1% | +$3.11K |
|
133
Dell
DELL
$81.7B
| $2.17M | 0.18% |
140,851
-26,486
| -16% | -$409K |
|
134
UnitedHealth
UNH
$313B
| $2.16M | 0.18% |
13,523
-4,084
| -23% | -$654K |
|
135
Occidental Petroleum
OXY
$45B
| $2.12M | 0.18% |
29,730
+400
| +1% | +$28.5K |
|
136
AbbVie
ABBV
$371B
| $2.1M | 0.18% |
33,578
+174
| +0.5% | +$10.9K |
|
137
NVIDIA
NVDA
$4.11T
| $2.07M | 0.17% |
777,440
-932,000
| -55% | -$2.49M |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $2.07M | 0.17% |
29,540
-90
| -0.3% | -$6.32K |
|
139
Honeywell
HON
$135B
| $2.03M | 0.17% |
18,311
-4,982
| -21% | -$553K |
|
140
Freeport-McMoran
FCX
$63.1B
| $2.01M | 0.17% |
152,689
+2,465
| +2% | +$32.5K |
|
141
Amgen
AMGN
$152B
| $2.01M | 0.17% |
13,757
-4,051
| -23% | -$592K |
|
|
AFSI
142
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.97M | 0.17% |
72,113
+23,312
| +48% | +$638K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.96M | 0.17% |
43,104
+1,568
| +4% | +$71.4K |
|
144
Halliburton
HAL
$18.7B
| $1.92M | 0.16% |
35,573
-298
| -0.8% | -$16.1K |
|
145
InterContinental Hotels
IHG
$18.9B
| $1.8M | 0.15% |
36,952
+545
| +1% | +$26.6K |
|
146
Zoetis
ZTS
$66.8B
| $1.76M | 0.15% |
32,810
-4,149
| -11% | -$222K |
|
147
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.74M | 0.15% |
29,397
+1,740
| +6% | +$103K |
|
148
United Rentals
URI
$60.6B
| $1.72M | 0.14% |
16,281
-4,960
| -23% | -$524K |
|
149
United Therapeutics
UTHR
$18.1B
| $1.68M | 0.14% |
+11,684
| New | +$1.68M |
|
150
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.68M | 0.14% |
185,472
+42,900
| +30% | +$387K |
|