HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.44B
AUM Growth
+$94.7M
(+7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 2 |
Las Vegas Sands
LVS
|
+$5.68M |
| 3 |
Electronic Arts
EA
|
+$4.54M |
| 4 |
United Airlines
UAL
|
+$4.38M |
| 5 |
Biogen
BIIB
|
+$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.41M |
| 2 |
Zoetis
ZTS
|
+$5.05M |
| 3 |
Abbott
ABT
|
+$4.54M |
| 4 |
Prudential Financial
PRU
|
+$3.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.24M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.78M | 0.19% |
33,204
| – | – |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.77M | 0.19% |
46,506
+14,744
| +46% | +$879K |
|
128
Oshkosh
OSK
$8.7B
| $2.72M | 0.19% |
28,698
-639
| -2% | -$60.5K |
|
129
InterContinental Hotels
IHG
$18.3B
| $2.71M | 0.19% |
39,468
-522
| -1% | -$35.8K |
|
130
Freeport-McMoran
FCX
$65B
| $2.66M | 0.18% |
202,717
+545
| +0.3% | +$7.15K |
|
131
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.66M | 0.18% |
8,261
| – | – |
|
132
AbbVie
ABBV
$382B
| $2.65M | 0.18% |
+29,935
| New | +$2.65M |
|
133
Amphenol
APH
$145B
| $2.65M | 0.18% |
97,768
-4,888
| -5% | -$132K |
|
134
Lincoln National
LNC
$7.48B
| $2.64M | 0.18% |
44,707
-982
| -2% | -$57.9K |
|
|
135
Johnson & Johnson
JNJ
$425B
| $2.61M | 0.18% |
17,868
-50,775
| -74% | -$7.41M |
|
136
Fortive
FTV
$16.5B
| $2.6M | 0.18% |
40,630
-896
| -2% | -$57.3K |
|
137
BP
BP
$88.6B
| $2.59M | 0.18% |
68,551
-850
| -1% | -$32.1K |
|
138
Royal Caribbean
RCL
$87.4B
| $2.51M | 0.17% |
18,770
-285
| -1% | -$38.1K |
|
139
Diageo
DEO
$55.6B
| $2.49M | 0.17% |
14,794
-200
| -1% | -$33.7K |
|
140
Hanover Insurance
THG
$6.25B
| $2.46M | 0.17% |
+18,022
| New | +$2.46M |
|
141
Ryder
R
$7.68B
| $2.46M | 0.17% |
45,250
-1,000
| -2% | -$54.3K |
|
142
AB InBev
BUD
$113B
| $2.44M | 0.17% |
29,782
-350
| -1% | -$28.7K |
|
143
Schwab US Broad Market ETF
SCHB
$37B
| $2.4M | 0.17% |
187,212
-11,208
| -6% | -$144K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $2.38M | 0.17% |
41,447
-500
| -1% | -$28.7K |
|
145
American Financial Group
AFG
$11.6B
| $2.3M | 0.16% |
20,958
-438
| -2% | -$48K |
|
146
Olin
OLN
$2.91B
| $2.15M | 0.15% |
124,550
-2,750
| -2% | -$47.4K |
|
147
Occidental Petroleum
OXY
$47B
| $2.14M | 0.15% |
51,843
-1,212
| -2% | -$49.9K |
|
148
Ford
F
$46.2B
| $2.09M | 0.15% |
225,131
-27,922
| -11% | -$260K |
|
149
Sysco
SYY
$39B
| $2.06M | 0.14% |
24,044
-1,122
| -4% | -$96K |
|
150
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.04M | 0.14% |
21,934
-1,080
| -5% | -$100K |
|