HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$49.6M
(+4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Synchrony
SYF
|
$8.03M |
| 3 |
Perrigo
PRGO
|
$7.68M |
| 4 |
Comcast
CMCSA
|
$7.56M |
| 5 |
Amazon
AMZN
|
$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.25M |
| 3 |
Pfizer
PFE
|
$5.75M |
| 4 |
American Express
AXP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$4.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pediatrix Medical
MD
$1.49B
| $2.17M | 0.18% |
30,282
+2,059
| +7% | +$148K |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.17% |
32,324
-5,138
| -14% | -$342K |
|
153
Middleby
MIDD
$7.32B
| $2.15M | 0.17% |
19,950
+1,342
| +7% | +$145K |
|
154
Blackrock
BLK
$170B
| $2.11M | 0.17% |
6,184
+410
| +7% | +$140K |
|
155
Sony
SONY
$165B
| $2.09M | 0.17% |
425,525
+45,000
| +12% | +$221K |
|
156
Boston Scientific
BSX
$159B
| $2.08M | 0.17% |
112,764
-68,269
| -38% | -$1.26M |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.05M | 0.17% |
33,926
+32,045
| +1,704% | +$1.93M |
|
158
Micron Technology
MU
$147B
| $2.04M | 0.16% |
143,961
+16,860
| +13% | +$239K |
|
159
Philips
PHG
$26.5B
| $2.02M | 0.16% |
106,845
-2,978
| -3% | -$56.2K |
|
160
Becton Dickinson
BDX
$55.1B
| $2M | 0.16% |
+13,273
| New | +$2M |
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $1.95M | 0.16% |
35,910
+2,405
| +7% | +$131K |
|
|
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.9M | 0.15% |
69,869
-49,258
| -41% | -$1.34M |
|
163
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.89M | 0.15% |
21,973
+1,092
| +5% | +$93.9K |
|
164
InterContinental Hotels
IHG
$18.8B
| $1.88M | 0.15% |
36,813
-2,868
| -7% | -$147K |
|
165
UBS Group
UBS
$128B
| $1.81M | 0.15% |
93,601
+2,200
| +2% | +$42.6K |
|
|
CBI
166
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.8M | 0.15% |
46,116
-2,685
| -6% | -$105K |
|
167
Abbott
ABT
$231B
| $1.78M | 0.14% |
39,684
-901
| -2% | -$40.5K |
|
168
Thor Industries
THO
$5.94B
| $1.76M | 0.14% |
31,374
+1,925
| +7% | +$108K |
|
169
Casey's General Stores
CASY
$18.8B
| $1.74M | 0.14% |
14,434
-2,810
| -16% | -$339K |
|
170
Whirlpool
WHR
$5.28B
| $1.74M | 0.14% |
11,812
+525
| +5% | +$77.1K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.73M | 0.14% |
43,076
+1,016
| +2% | +$40.9K |
|
172
U-Haul Holding Co
UHAL
$11.2B
| $1.72M | 0.14% |
44,170
-49,610
| -53% | -$1.93M |
|
173
3M
MMM
$82.7B
| $1.71M | 0.14% |
13,576
-421
| -3% | -$53K |
|
174
Murphy Oil
MUR
$3.56B
| $1.65M | 0.13% |
73,537
+5,965
| +9% | +$134K |
|
175
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.63M | 0.13% |
29,108
| – | – |
|