HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.2%
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
+$1.2M
(+0.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27
Top Buys
| 1 |
Oshkosh
OSK
|
+$9.4M |
| 2 |
Goldman Sachs
GS
|
+$8.19M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.41M |
| 4 |
Regions Financial
RF
|
+$4.92M |
| 5 |
Estee Lauder
EL
|
+$3.19M |
Top Sells
| 1 |
Aflac
AFL
|
+$8.76M |
| 2 |
Philip Morris
PM
|
+$7.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
Coca-Cola
KO
|
+$5.47M |
| 5 |
Allstate
ALL
|
+$4.71M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.66M | 0.14% |
22,922
+2,346
| +11% | +$170K |
|
152
Tenaris
TS
$18.3B
| $1.66M | 0.14% |
46,409
| – | – |
|
153
Adobe
ADBE
$150B
| $1.65M | 0.14% |
16,020
-4,029
| -20% | -$415K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.65M | 0.14% |
33,862
-7,540
| -18% | -$367K |
|
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.14% |
20,283
+900
| +5% | +$72.4K |
|
|
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.63M | 0.14% |
38,801
-700
| -2% | -$29.4K |
|
157
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.62M | 0.14% |
32,484
+1,412
| +5% | +$70.3K |
|
158
Alerian MLP ETF
AMLP
$10.5B
| $1.59M | 0.13% |
25,256
+1,008
| +4% | +$63.5K |
|
159
BP
BP
$87.8B
| $1.55M | 0.13% |
48,344
-1,948
| -4% | -$62.4K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.53M | 0.13% |
36,012
+3,048
| +9% | +$129K |
|
161
Altria Group
MO
$111B
| $1.53M | 0.13% |
22,602
-6,046
| -21% | -$409K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.53M | 0.13% |
41,742
+3,820
| +10% | +$140K |
|
163
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.52M | 0.13% |
9,899
| – | – |
|
|
XL
164
DELISTED
XL Group Ltd.
XL
| $1.51M | 0.13% |
40,639
-1,400
| -3% | -$52.2K |
|
165
UBS Group
UBS
$127B
| $1.5M | 0.13% |
95,951
-200
| -0.2% | -$3.14K |
|
166
Lear
LEA
$5.91B
| $1.5M | 0.13% |
11,293
+6,645
| +143% | +$880K |
|
167
Mastercard
MA
$528B
| $1.49M | 0.13% |
14,465
-4,375
| -23% | -$452K |
|
168
Fluor
FLR
$6.58B
| $1.49M | 0.13% |
28,277
+3,510
| +14% | +$184K |
|
|
CBI
169
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.46M | 0.12% |
46,116
+900
| +2% | +$28.6K |
|
170
Huntington Ingalls Industries
HII
$10.5B
| $1.45M | 0.12% |
7,884
-2,394
| -23% | -$441K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.42M | 0.12% |
61,120
+13,271
| +28% | +$309K |
|
172
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.41M | 0.12% |
17,101
+9,458
| +124% | +$780K |
|
173
Medtronic
MDT
$121B
| $1.38M | 0.12% |
19,427
-10,271
| -35% | -$732K |
|
174
Diageo
DEO
$58.3B
| $1.34M | 0.11% |
12,869
+200
| +2% | +$20.8K |
|
175
Whirlpool
WHR
$5.24B
| $1.34M | 0.11% |
7,355
-2,231
| -23% | -$406K |
|