HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$75.9M
(+5.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.03M |
| 2 |
American Electric Power
AEP
|
+$4.67M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Dollar General
DG
|
+$2.13M |
| 5 |
Best Buy
BBY
|
+$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$4.92M |
| 2 |
BMS
Bemis
BMS
|
+$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$3.04M |
| 4 |
Macy's
M
|
+$2.24M |
| 5 |
CSX Corp
CSX
|
+$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$142B
| $2.96M | 0.21% |
38,370
-397
| -1% | -$30.7K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $2.95M | 0.21% |
44,132
-183
| -0.4% | -$12.2K |
|
128
STMicroelectronics
STM
$23.1B
| $2.81M | 0.2% |
153,187
+350
| +0.2% | +$6.42K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.75M | 0.2% |
36,258
-156
| -0.4% | -$11.8K |
|
130
NVIDIA
NVDA
$4.33T
| $2.74M | 0.2% |
390,280
+68,000
| +21% | +$478K |
|
131
Adobe
ADBE
$148B
| $2.68M | 0.19% |
9,932
+2,109
| +27% | +$569K |
|
132
InterContinental Hotels
IHG
$18.4B
| $2.67M | 0.19% |
40,391
+1,520
| +4% | +$100K |
|
133
Nike
NKE
$108B
| $2.59M | 0.19% |
30,599
+12,015
| +65% | +$1.02M |
|
134
APA Corp
APA
$8.17B
| $2.57M | 0.19% |
53,920
+1,626
| +3% | +$77.5K |
|
135
American Financial Group
AFG
$11.7B
| $2.54M | 0.18% |
22,864
-250
| -1% | -$27.7K |
|
136
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.49M | 0.18% |
48,137
+5,787
| +14% | +$300K |
|
137
Salesforce
CRM
$231B
| $2.47M | 0.18% |
15,504
+4,878
| +46% | +$776K |
|
138
Freeport-McMoran
FCX
$64.2B
| $2.34M | 0.17% |
168,182
-38,182
| -19% | -$531K |
|
|
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
| $2.33M | 0.17% |
41,977
+150
| +0.4% | +$8.33K |
|
140
Texas Instruments
TXN
$166B
| $2.32M | 0.17% |
21,627
+4,753
| +28% | +$510K |
|
141
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.31M | 0.17% |
197,040
-420
| -0.2% | -$4.93K |
|
142
Vanguard Growth ETF
VUG
$190B
| $2.26M | 0.16% |
14,000
| – | – |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.24M | 0.16% |
51,844
+679
| +1% | +$29.4K |
|
144
AbbVie
ABBV
$386B
| $2.21M | 0.16% |
23,350
+1,557
| +7% | +$147K |
|
145
Diageo
DEO
$56.5B
| $2.2M | 0.16% |
15,499
| – | – |
|
146
AB InBev
BUD
$114B
| $2.19M | 0.16% |
24,952
+100
| +0.4% | +$8.76K |
|
147
Murphy Oil
MUR
$3.68B
| $2.16M | 0.16% |
64,792
-500
| -0.8% | -$16.7K |
|
|
148
Dollar General
DG
$23B
| $2.13M | 0.15% |
+19,485
| New | +$2.13M |
|
149
Gentex
GNTX
$6.25B
| $2.08M | 0.15% |
96,770
-1,000
| -1% | -$21.5K |
|
150
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.08M | 0.15% |
36,830
-5
| -0% | -$282 |
|