HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+2.48%
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
+$30.1M
(+2.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
393
New
66
Increased
124
Reduced
134
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
+$5.06M |
| 2 |
Labcorp
LH
|
+$4.69M |
| 3 |
Dominion Energy
D
|
+$4.68M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Amgen
AMGN
|
+$3.87M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$6.33M |
| 3 |
Comcast
CMCSA
|
+$6.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$5.08M |
| 5 |
CSX Corp
CSX
|
+$4.57M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$142B
| $2.82M | 0.23% |
39,863
-439
| -1% | -$31.1K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.74M | 0.22% |
96,773
+998
| +1% | +$28.3K |
|
|
SI
128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.74M | 0.22% |
+39,604
| New | +$2.74M |
|
129
APA Corp
APA
$8.17B
| $2.7M | 0.22% |
56,278
+6,618
| +13% | +$317K |
|
|
BT
130
DELISTED
BT Group plc (ADR)
BT
| $2.59M | 0.21% |
133,636
+16,530
| +14% | +$321K |
|
131
UnitedHealth
UNH
$319B
| $2.49M | 0.2% |
13,404
+1,894
| +16% | +$351K |
|
132
BP
BP
$87.3B
| $2.47M | 0.2% |
80,295
+2,698
| +3% | +$82.9K |
|
133
Occidental Petroleum
OXY
$45B
| $2.37M | 0.19% |
39,570
-100
| -0.3% | -$5.99K |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $2.36M | 0.19% |
42,667
+2,220
| +5% | +$123K |
|
135
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.35M | 0.19% |
28,282
+3,716
| +15% | +$309K |
|
136
Dell
DELL
$84.1B
| $2.31M | 0.19% |
134,954
-324
| -0.2% | -$5.56K |
|
137
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.23M | 0.18% |
9,228
-159
| -2% | -$38.4K |
|
|
DAI
138
DELISTED
DAIMLER AG
DAI
| $2.19M | 0.18% |
+30,167
| New | +$2.19M |
|
139
InterContinental Hotels
IHG
$18.4B
| $2.07M | 0.17% |
35,416
-2,510
| -7% | -$147K |
|
|
NTT
140
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.99M | 0.16% |
42,191
+1,880
| +5% | +$88.6K |
|
141
UBS Group
UBS
$129B
| $1.95M | 0.16% |
114,881
+7,960
| +7% | +$135K |
|
|
XL
142
DELISTED
XL Group Ltd.
XL
| $1.95M | 0.16% |
44,509
+1,180
| +3% | +$51.7K |
|
143
Royal Caribbean
RCL
$91.4B
| $1.93M | 0.16% |
17,660
-1,265
| -7% | -$138K |
|
144
Freeport-McMoran
FCX
$64.2B
| $1.93M | 0.15% |
160,281
+3,047
| +2% | +$36.6K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.91M | 0.15% |
46,165
+915
| +2% | +$37.8K |
|
146
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.87M | 0.15% |
28,504
-53
| -0.2% | -$3.47K |
|
147
Diageo
DEO
$56.5B
| $1.85M | 0.15% |
15,439
+1,280
| +9% | +$153K |
|
148
Zoetis
ZTS
$65.7B
| $1.83M | 0.15% |
29,303
-763
| -3% | -$47.6K |
|
149
Schwab US Broad Market ETF
SCHB
$36.8B
| $1.81M | 0.15% |
185,718
-7,110
| -4% | -$69.3K |
|
150
Murphy Oil
MUR
$3.68B
| $1.79M | 0.14% |
69,897
-1,500
| -2% | -$38.4K |
|