HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+5.2%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.21B
AUM Growth
+$27.3M
(+2.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
+$6.26M |
| 2 |
Hewlett Packard
HPE
|
+$5.31M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.69M |
| 5 |
Mondelez International
MDLZ
|
+$4.21M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.49M |
| 2 |
Raymond James Financial
RJF
|
+$6.33M |
| 3 |
International Paper
IP
|
+$4.71M |
| 4 |
Capital One
COF
|
+$4.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.33M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$150B
| $1.74M | 0.14% |
13,390
-2,630
| -16% | -$342K |
|
|
XL
152
DELISTED
XL Group Ltd.
XL
| $1.73M | 0.14% |
43,329
+2,690
| +7% | +$107K |
|
|
NTT
153
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.73M | 0.14% |
40,311
+1,510
| +4% | +$64.7K |
|
154
UBS Group
UBS
$131B
| $1.71M | 0.14% |
106,921
+10,970
| +11% | +$175K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.68M | 0.14% |
33,608
+1,124
| +3% | +$56.1K |
|
156
Accenture
ACN
$147B
| $1.64M | 0.14% |
13,673
+7,910
| +137% | +$948K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $1.64M | 0.13% |
25,756
+500
| +2% | +$31.8K |
|
158
Diageo
DEO
$55.6B
| $1.64M | 0.13% |
14,159
+1,290
| +10% | +$149K |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.62M | 0.13% |
31,212
-2,650
| -8% | -$137K |
|
160
Zoetis
ZTS
$65.4B
| $1.61M | 0.13% |
30,066
-2,744
| -8% | -$146K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.58M | 0.13% |
9,799
-100
| -1% | -$16.2K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.12% |
17,933
-2,350
| -12% | -$195K |
|
163
Medtronic
MDT
$121B
| $1.49M | 0.12% |
18,450
-977
| -5% | -$78.7K |
|
164
ING
ING
$74.8B
| $1.48M | 0.12% |
98,026
+7,670
| +8% | +$116K |
|
165
Financial Select Sector SPDR Fund
XLF
$54B
| $1.44M | 0.12% |
60,495
-625
| -1% | -$14.8K |
|
166
Fluor
FLR
$6.59B
| $1.43M | 0.12% |
27,112
-1,165
| -4% | -$61.3K |
|
|
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 0.11% |
24,600
+1,900
| +8% | +$106K |
|
168
Altria Group
MO
$109B
| $1.33M | 0.11% |
18,608
-3,994
| -18% | -$285K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $1.32M | 0.11% |
14,699
+610
| +4% | +$54.9K |
|
170
Chipotle Mexican Grill
CMG
$52.7B
| $1.31M | 0.11% |
147,150
-2,150
| -1% | -$19.2K |
|
171
Mastercard
MA
$530B
| $1.3M | 0.11% |
11,577
-2,888
| -20% | -$325K |
|
|
CBI
172
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.3M | 0.11% |
42,116
-4,000
| -9% | -$123K |
|
173
Lear
LEA
$5.6B
| $1.29M | 0.11% |
9,076
-2,217
| -20% | -$314K |
|
174
United Therapeutics
UTHR
$18B
| $1.27M | 0.1% |
9,362
-2,322
| -20% | -$314K |
|
175
Huntington Ingalls Industries
HII
$10.7B
| $1.26M | 0.1% |
6,287
-1,597
| -20% | -$320K |
|