HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+1.17%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.17B
AUM Growth
-$71.7M
(-5.8%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
Coca-Cola
KO
|
$8.42M |
| 3 |
Procter & Gamble
PG
|
$8.28M |
| 4 |
Wells Fargo
WFC
|
$8.25M |
| 5 |
Philip Morris
PM
|
$7.86M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$12.9M |
| 2 |
Citigroup
C
|
$6.78M |
| 3 |
McDonald's
MCD
|
$6.78M |
| 4 |
Cintas
CTAS
|
$6.57M |
| 5 |
Bank of America
BAC
|
$5.88M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$171B
| $1.7M | 0.15% |
5,002
-1,182
| -19% | -$403K |
|
|
CBI
152
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | 0.15% |
46,516
+400
| +0.9% | +$14.6K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.14% |
23,975
-63,677
| -73% | -$4.37M |
|
154
Ally Financial
ALLY
$12.7B
| $1.63M | 0.14% |
+87,095
| New | +$1.63M |
|
155
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.63M | 0.14% |
29,033
-75
| -0.3% | -$4.21K |
|
156
U-Haul Holding Co
UHAL
$10.9B
| $1.61M | 0.14% |
45,080
+910
| +2% | +$32.5K |
|
157
Thor Industries
THO
$5.92B
| $1.6M | 0.14% |
25,149
-6,225
| -20% | -$397K |
|
158
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.58M | 0.14% |
30,714
+118
| +0.4% | +$6.09K |
|
|
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.58M | 0.14% |
36,501
-50
| -0.1% | -$2.16K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.56M | 0.13% |
15,797
+1,800
| +13% | +$178K |
|
161
Pediatrix Medical
MD
$1.48B
| $1.56M | 0.13% |
24,110
-6,172
| -20% | -$399K |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.52M | 0.13% |
11,464
| – | – |
|
163
Micron Technology
MU
$147B
| $1.51M | 0.13% |
143,776
-185
| -0.1% | -$1.94K |
|
164
UBS Group
UBS
$128B
| $1.5M | 0.13% |
93,651
+50
| +0.1% | +$801 |
|
165
Skyworks Solutions
SWKS
$11.2B
| $1.46M | 0.13% |
18,754
+442
| +2% | +$34.4K |
|
166
Vodafone
VOD
$28.4B
| $1.46M | 0.13% |
45,545
+191
| +0.4% | +$6.12K |
|
167
Alaska Air
ALK
$7.34B
| $1.45M | 0.12% |
17,657
-31,051
| -64% | -$2.55M |
|
|
XL
168
DELISTED
XL Group Ltd.
XL
| $1.44M | 0.12% |
39,039
-350
| -0.9% | -$12.9K |
|
169
NVR
NVR
$23.6B
| $1.42M | 0.12% |
+818
| New | +$1.42M |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $1.41M | 0.12% |
5,255
+113
| +2% | +$30.3K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.4M | 0.12% |
21,325
-80
| -0.4% | -$5.26K |
|
172
Ross Stores
ROST
$49.6B
| $1.37M | 0.12% |
23,679
-29,273
| -55% | -$1.69M |
|
173
Diageo
DEO
$59.1B
| $1.37M | 0.12% |
12,669
+80
| +0.6% | +$8.63K |
|
174
Spectrum Brands
SPB
$1.34B
| $1.37M | 0.12% |
+12,499
| New | +$1.37M |
|
175
Hanesbrands
HBI
$2.28B
| $1.36M | 0.12% |
48,088
+1,071
| +2% | +$30.4K |
|