HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-12.58%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.18B
AUM Growth
-$210M
(-15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.55M |
| 2 |
McDonald's
MCD
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.97M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$3.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.58M |
| 2 |
Merck
MRK
|
+$6.49M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.25M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Lockheed Martin
LMT
|
+$3.78M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.2B
| $2.25M | 0.19% |
36,691
-50
| -0.1% | -$3.07K |
|
|
STI
127
DELISTED
SunTrust Banks, Inc.
STI
| $2.22M | 0.19% |
44,082
-50
| -0.1% | -$2.52K |
|
128
Gilead Sciences
GILD
$146B
| $2.21M | 0.19% |
35,317
-3,053
| -8% | -$191K |
|
129
Diageo
DEO
$57.6B
| $2.2M | 0.19% |
15,499
| – | – |
|
130
Netflix
NFLX
$512B
| $2.2M | 0.19% |
8,208
-3,630
| -31% | -$972K |
|
131
AbbVie
ABBV
$390B
| $2.15M | 0.18% |
23,321
-29
| -0.1% | -$2.67K |
|
132
Salesforce
CRM
$234B
| $2.13M | 0.18% |
15,557
+53
| +0.3% | +$7.26K |
|
133
STMicroelectronics
STM
$23.3B
| $2.13M | 0.18% |
153,187
| – | – |
|
134
3M
MMM
$84.6B
| $2.12M | 0.18% |
13,301
-5,552
| -29% | -$884K |
|
135
Adobe
ADBE
$149B
| $2.07M | 0.18% |
9,155
-777
| -8% | -$176K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.07M | 0.18% |
55,738
+3,894
| +8% | +$144K |
|
137
Ford
F
$46.8B
| $2.06M | 0.18% |
269,717
-89,587
| -25% | -$685K |
|
138
Dollar General
DG
$23.1B
| $2.05M | 0.17% |
18,991
-494
| -3% | -$53.4K |
|
139
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.04M | 0.17% |
203,820
+6,780
| +3% | +$67.7K |
|
140
American Financial Group
AFG
$11.6B
| $2.03M | 0.17% |
22,464
-400
| -2% | -$36.2K |
|
|
BT
141
DELISTED
BT Group plc (ADR)
BT
| $2M | 0.17% |
131,366
-1,320
| -1% | -$20.1K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.97M | 0.17% |
34,283
-1,975
| -5% | -$113K |
|
143
Gentex
GNTX
$6.21B
| $1.96M | 0.17% |
96,720
-50
| -0.1% | -$1.01K |
|
144
Iron Mountain
IRM
$29.2B
| $1.92M | 0.16% |
59,201
-50
| -0.1% | -$1.62K |
|
145
Vanguard Growth ETF
VUG
$189B
| $1.88M | 0.16% |
14,000
| – | – |
|
146
Starbucks
SBUX
$93.6B
| $1.86M | 0.16% |
+28,869
| New | +$1.86M |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.15% |
38,044
| – | – |
|
148
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.79M | 0.15% |
36,385
-445
| -1% | -$21.8K |
|
149
McKesson
MCK
$89.8B
| $1.72M | 0.15% |
15,539
+8,508
| +121% | +$940K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.71M | 0.15% |
17,467
+630
| +4% | +$61.7K |
|