HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+3.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$32.2M
(+2.5%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
137
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.93M |
| 2 |
Duke Energy
DUK
|
+$5.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.07M |
| 4 |
American Express
AXP
|
+$5.03M |
| 5 |
Pultegroup
PHM
|
+$4.83M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$6.14M |
| 2 |
Oracle
ORCL
|
+$5.4M |
| 3 |
Coca-Cola
KO
|
+$5.03M |
| 4 |
ConocoPhillips
COP
|
+$4.39M |
| 5 |
Freeport-McMoran
FCX
|
+$4.31M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYO
126
DELISTED
Kyocera Adr
KYO
| $3.04M | 0.23% |
54,239
| – | – |
|
127
Qualcomm
QCOM
$174B
| $2.97M | 0.23% |
52,958
+3,496
| +7% | +$196K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $2.93M | 0.22% |
44,315
-195
| -0.4% | -$12.9K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.77M | 0.21% |
36,414
+39
| +0.1% | +$2.96K |
|
130
Gilead Sciences
GILD
$139B
| $2.75M | 0.21% |
38,767
-617
| -2% | -$43.7K |
|
131
Iron Mountain
IRM
$28.7B
| $2.67M | 0.2% |
76,151
+155
| +0.2% | +$5.43K |
|
132
Mastercard
MA
$529B
| $2.64M | 0.2% |
13,408
-3,272
| -20% | -$643K |
|
|
133
Oracle
ORCL
$861B
| $2.59M | 0.2% |
58,692
-122,517
| -68% | -$5.4M |
|
134
InterContinental Hotels
IHG
$18.4B
| $2.56M | 0.2% |
38,871
-93
| -0.2% | -$6.13K |
|
135
AB InBev
BUD
$115B
| $2.5M | 0.19% |
24,852
| – | – |
|
136
American Financial Group
AFG
$11.6B
| $2.48M | 0.19% |
23,114
+137
| +0.6% | +$14.7K |
|
137
APA Corp
APA
$8.22B
| $2.45M | 0.19% |
52,294
+1,296
| +3% | +$60.6K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $2.33M | 0.18% |
41,827
| – | – |
|
139
Gentex
GNTX
$6.24B
| $2.25M | 0.17% |
97,770
-71,500
| -42% | -$1.65M |
|
140
Diageo
DEO
$56.6B
| $2.23M | 0.17% |
15,499
| – | – |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $2.22M | 0.17% |
42,350
+1,979
| +5% | +$104K |
|
142
Halliburton
HAL
$19B
| $2.21M | 0.17% |
49,139
-220
| -0.4% | -$9.91K |
|
143
Murphy Oil
MUR
$3.67B
| $2.21M | 0.17% |
65,292
+1,400
| +2% | +$47.3K |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.2M | 0.17% |
51,165
+1,319
| +3% | +$56.6K |
|
145
Schwab US Broad Market ETF
SCHB
$37B
| $2.17M | 0.17% |
197,460
+1,080
| +0.5% | +$11.9K |
|
146
Vanguard Growth ETF
VUG
$191B
| $2.1M | 0.16% |
14,000
| – | – |
|
147
Zoetis
ZTS
$66B
| $2.09M | 0.16% |
24,474
-14
| -0.1% | -$1.19K |
|
148
Tenaris
TS
$18.7B
| $2.05M | 0.16% |
56,314
| – | – |
|
149
AbbVie
ABBV
$382B
| $2.02M | 0.15% |
21,793
-1,700
| -7% | -$157K |
|
150
DXC Technology
DXC
$2.51B
| $1.99M | 0.15% |
24,651
-4,354
| -15% | -$351K |
|