HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.3B
AUM Growth
+$790M
(+154%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
+$16.4M |
| 2 |
JPMorgan Chase
JPM
|
+$16.1M |
| 3 |
Bank of America
BAC
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
Pfizer
PFE
|
+$12.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.76M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$3.57M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$981K |
| 5 |
FedEx
FDX
|
+$544K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.64M | 0.2% |
+52,686
| New | +$2.64M |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.63M | 0.2% |
54,382
-800
| -1% | -$38.7K |
|
153
Centene
CNC
$15.2B
| $2.63M | 0.2% |
+65,400
| New | +$2.63M |
|
|
SI
154
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.62M | 0.2% |
+25,792
| New | +$2.62M |
|
155
Kinder Morgan
KMI
$59.5B
| $2.57M | 0.2% |
66,934
-3,986
| -6% | -$153K |
|
156
GSK
GSK
$82.4B
| $2.48M | 0.19% |
+47,714
| New | +$2.48M |
|
157
Voya Financial
VOYA
$7.35B
| $2.46M | 0.19% |
+52,973
| New | +$2.46M |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $2.43M | 0.19% |
39,966
+36,612
| +1,092% | +$2.22M |
|
159
Capri Holdings
CPRI
$2.58B
| $2.41M | 0.19% |
57,359
-3,102
| -5% | -$131K |
|
160
AutoNation
AN
$8.5B
| $2.37M | 0.18% |
+37,675
| New | +$2.37M |
|
161
SAP
SAP
$315B
| $2.35M | 0.18% |
+33,517
| New | +$2.35M |
|
162
Micron Technology
MU
$151B
| $2.33M | 0.18% |
+123,536
| New | +$2.33M |
|
163
Wabtec
WAB
$32.4B
| $2.32M | 0.18% |
+24,602
| New | +$2.32M |
|
164
Sony
SONY
$172B
| $2.28M | 0.18% |
+401,675
| New | +$2.28M |
|
165
Royal Caribbean
RCL
$94.8B
| $2.26M | 0.17% |
+28,762
| New | +$2.26M |
|
166
InterContinental Hotels
IHG
$18.8B
| $2.25M | 0.17% |
+42,148
| New | +$2.25M |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.17% |
26,552
+24,077
| +973% | +$2.03M |
|
|
DAI
168
DELISTED
DAIMLER AG
DAI
| $2.22M | 0.17% |
+24,142
| New | +$2.22M |
|
169
Philips
PHG
$26.7B
| $2.19M | 0.17% |
+115,917
| New | +$2.19M |
|
170
Polaris
PII
$3.3B
| $2.16M | 0.17% |
+14,592
| New | +$2.16M |
|
171
Westlake Corp
WLK
$11.1B
| $2.09M | 0.16% |
+30,422
| New | +$2.09M |
|
172
Abbott
ABT
$229B
| $2.06M | 0.16% |
41,960
-1,924
| -4% | -$94.4K |
|
173
A.O. Smith
AOS
$10.1B
| $2.04M | 0.16% |
+56,760
| New | +$2.04M |
|
174
3M
MMM
$81.5B
| $2.03M | 0.16% |
15,719
-1,734
| -10% | -$224K |
|
175
Atmos Energy
ATO
$26.4B
| $2.01M | 0.15% |
+39,210
| New | +$2.01M |
|