HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+13.22%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.32B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 2 |
Ventas
VTR
|
+$5.19M |
| 3 |
American International
AIG
|
+$4.9M |
| 4 |
Lockheed Martin
LMT
|
+$4.27M |
| 5 |
American Electric Power
AEP
|
+$3.06M |
Top Sells
| 1 |
PayPal
PYPL
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.61M |
| 3 |
Pfizer
PFE
|
+$5.14M |
| 4 |
KeyCorp
KEY
|
+$4.81M |
| 5 |
American Express
AXP
|
+$4.5M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$149B
| $2.6M | 0.2% |
9,762
+607
| +7% | +$162K |
|
127
AB InBev
BUD
$115B
| $2.6M | 0.2% |
30,902
+5,950
| +24% | +$500K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $2.52M | 0.19% |
43,177
+1,200
| +3% | +$70K |
|
129
Diageo
DEO
$57.6B
| $2.51M | 0.19% |
15,349
-150
| -1% | -$24.5K |
|
130
InterContinental Hotels
IHG
$18.8B
| $2.47M | 0.19% |
40,423
+32
| +0.1% | +$1.96K |
|
131
Salesforce
CRM
$234B
| $2.47M | 0.19% |
15,571
+14
| +0.1% | +$2.22K |
|
132
Ford
F
$46.8B
| $2.32M | 0.18% |
264,707
-5,010
| -2% | -$44K |
|
133
STMicroelectronics
STM
$23.3B
| $2.32M | 0.18% |
155,937
+2,750
| +2% | +$40.8K |
|
134
Schwab US Broad Market ETF
SCHB
$36.9B
| $2.31M | 0.18% |
203,898
+78
| +0% | +$885 |
|
135
Gilead Sciences
GILD
$146B
| $2.31M | 0.18% |
35,513
+196
| +0.6% | +$12.7K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.23M | 0.17% |
54,613
-1,125
| -2% | -$46K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.22M | 0.17% |
33,615
-668
| -2% | -$44.2K |
|
138
Global Payments
GPN
$21B
| $2.18M | 0.17% |
15,983
+4,932
| +45% | +$673K |
|
139
Netflix
NFLX
$511B
| $2.18M | 0.17% |
6,114
-2,094
| -26% | -$747K |
|
140
Chubb
CB
$113B
| $2.16M | 0.16% |
+15,400
| New | +$2.16M |
|
141
American Financial Group
AFG
$11.7B
| $2.15M | 0.16% |
22,309
-155
| -0.7% | -$14.9K |
|
142
Altria Group
MO
$111B
| $2.08M | 0.16% |
36,198
+5,836
| +19% | +$335K |
|
143
Iron Mountain
IRM
$29.2B
| $2.07M | 0.16% |
58,401
-800
| -1% | -$28.4K |
|
144
Royal Caribbean
RCL
$95.1B
| $2.06M | 0.16% |
18,000
+2,325
| +15% | +$266K |
|
145
Invesco
IVZ
$10.1B
| $2.04M | 0.15% |
105,442
+6,140
| +6% | +$119K |
|
146
Dell
DELL
$84.3B
| $2.02M | 0.15% |
67,903
+17,029
| +33% | +$507K |
|
147
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2M | 0.15% |
36,385
| – | – |
|
148
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.98M | 0.15% |
36,654
+140
| +0.4% | +$7.55K |
|
149
Gentex
GNTX
$6.24B
| $1.97M | 0.15% |
95,435
-1,285
| -1% | -$26.6K |
|
|
BT
150
DELISTED
BT Group plc (ADR)
BT
| $1.97M | 0.15% |
133,216
+1,850
| +1% | +$27.4K |
|