HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+5.2%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.21B
AUM Growth
+$27.3M
(+2.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
+$6.26M |
| 2 |
Hewlett Packard
HPE
|
+$5.31M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.69M |
| 5 |
Mondelez International
MDLZ
|
+$4.21M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.49M |
| 2 |
Raymond James Financial
RJF
|
+$6.33M |
| 3 |
International Paper
IP
|
+$4.71M |
| 4 |
Capital One
COF
|
+$4.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.33M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$47B
| $2.51M | 0.21% |
39,670
+9,940
| +33% | +$630K |
|
127
Dell
DELL
$85.8B
| $2.43M | 0.2% |
135,278
-5,573
| -4% | -$100K |
|
128
AbbVie
ABBV
$382B
| $2.38M | 0.2% |
36,469
+2,891
| +9% | +$188K |
|
|
BT
129
DELISTED
BT Group plc (ADR)
BT
| $2.35M | 0.19% |
117,106
+19,930
| +21% | +$400K |
|
130
American Airlines Group
AAL
$8.19B
| $2.34M | 0.19% |
55,415
-1,248
| -2% | -$52.8K |
|
131
BP
BP
$88.6B
| $2.34M | 0.19% |
77,597
+29,253
| +61% | +$881K |
|
132
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.21M | 0.18% |
9,387
-792
| -8% | -$187K |
|
133
Freeport-McMoran
FCX
$65B
| $2.1M | 0.17% |
157,234
+4,545
| +3% | +$60.7K |
|
134
Murphy Oil
MUR
$3.97B
| $2.04M | 0.17% |
71,397
-330
| -0.5% | -$9.43K |
|
135
InterContinental Hotels
IHG
$18.3B
| $2.04M | 0.17% |
37,926
+974
| +3% | +$52.4K |
|
136
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.03M | 0.17% |
24,566
+7,465
| +44% | +$617K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| $2.01M | 0.17% |
40,447
-44,100
| -52% | -$2.19M |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.96M | 0.16% |
26,396
+3,474
| +15% | +$258K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.96M | 0.16% |
40,956
-2,148
| -5% | -$103K |
|
140
Energy Select Sector SPDR Fund
XLE
$27B
| $1.93M | 0.16% |
27,604
-2,196
| -7% | -$154K |
|
141
UnitedHealth
UNH
$308B
| $1.89M | 0.16% |
11,510
-2,013
| -15% | -$330K |
|
142
Amgen
AMGN
$147B
| $1.88M | 0.15% |
11,426
-2,331
| -17% | -$383K |
|
143
Royal Caribbean
RCL
$87.4B
| $1.86M | 0.15% |
18,925
-8,362
| -31% | -$821K |
|
144
Schwab US Broad Market ETF
SCHB
$37B
| $1.83M | 0.15% |
192,828
+7,356
| +4% | +$70K |
|
145
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.81M | 0.15% |
28,557
-840
| -3% | -$53.2K |
|
146
Honeywell
HON
$134B
| $1.79M | 0.15% |
14,953
-3,358
| -18% | -$402K |
|
147
Tenaris
TS
$18.9B
| $1.78M | 0.15% |
52,229
+5,820
| +13% | +$199K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.78M | 0.15% |
45,250
+3,508
| +8% | +$138K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.75M | 0.14% |
36,572
+560
| +2% | +$26.8K |
|
150
Halliburton
HAL
$19.1B
| $1.75M | 0.14% |
35,473
-100
| -0.3% | -$4.92K |
|