HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-6.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
-$112M
(-8.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
145
Reduced
182
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.26M |
| 4 |
HCA Healthcare
HCA
|
$5.23M |
| 5 |
PayPal
PYPL
|
$4.9M |
Top Sells
| 1 |
eBay
EBAY
|
$8.24M |
| 2 |
AET
Aetna Inc
AET
|
$8.17M |
| 3 |
Oracle
ORCL
|
$6.92M |
| 4 |
RTX Corp
RTX
|
$5.66M |
| 5 |
Estee Lauder
EL
|
$5.08M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.19% |
33,250
-7,865
| -19% | -$541K |
|
152
Atmos Energy
ATO
$26.5B
| $2.27M | 0.19% |
39,030
-180
| -0.5% | -$10.5K |
|
153
Consolidated Edison
ED
$35B
| $2.25M | 0.19% |
33,599
-248
| -0.7% | -$16.6K |
|
154
Wabtec
WAB
$32.6B
| $2.24M | 0.19% |
25,449
+847
| +3% | +$74.6K |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.22M | 0.19% |
69,776
+2,973
| +4% | +$94.6K |
|
156
Alerian MLP ETF
AMLP
$10.4B
| $2.2M | 0.18% |
35,175
-430
| -1% | -$26.8K |
|
157
GSK
GSK
$80.3B
| $2.17M | 0.18% |
45,094
-2,620
| -5% | -$126K |
|
158
Pediatrix Medical
MD
$1.5B
| $2.17M | 0.18% |
28,223
+1,707
| +6% | +$131K |
|
|
SI
159
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.17M | 0.18% |
24,242
-1,550
| -6% | -$138K |
|
160
Voya Financial
VOYA
$7.31B
| $2.15M | 0.18% |
55,553
+2,580
| +5% | +$100K |
|
|
BIG
161
DELISTED
Big Lots, Inc.
BIG
| $2.11M | 0.18% |
43,940
+12,557
| +40% | +$602K |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $2.07M | 0.17% |
46,740
+162
| +0.3% | +$7.17K |
|
163
SAP
SAP
$316B
| $2.01M | 0.17% |
31,072
-2,445
| -7% | -$158K |
|
164
A.O. Smith
AOS
$10.4B
| $1.96M | 0.16% |
60,116
+3,356
| +6% | +$109K |
|
165
Middleby
MIDD
$7.2B
| $1.96M | 0.16% |
18,608
+1,031
| +6% | +$108K |
|
166
Republic Services
RSG
$71.3B
| $1.94M | 0.16% |
47,111
-355
| -0.7% | -$14.6K |
|
|
CBI
167
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.94M | 0.16% |
48,801
-3,885
| -7% | -$154K |
|
168
Philips
PHG
$26.5B
| $1.91M | 0.16% |
109,823
-6,094
| -5% | -$106K |
|
169
Micron Technology
MU
$148B
| $1.9M | 0.16% |
127,101
+3,565
| +3% | +$53.4K |
|
170
Centene
CNC
$14.1B
| $1.88M | 0.16% |
69,374
+3,974
| +6% | +$108K |
|
171
Sony
SONY
$171B
| $1.87M | 0.16% |
380,525
-21,150
| -5% | -$104K |
|
172
Kinder Morgan
KMI
$58.5B
| $1.86M | 0.16% |
67,343
+409
| +0.6% | +$11.3K |
|
173
Incyte
INCY
$16.9B
| $1.85M | 0.16% |
16,787
+964
| +6% | +$106K |
|
174
Polaris
PII
$3.37B
| $1.85M | 0.16% |
15,443
+851
| +6% | +$102K |
|
175
Palo Alto Networks
PANW
$132B
| $1.85M | 0.16% |
64,428
+3,516
| +6% | +$101K |
|