HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.48%
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
+$1.24B
(+2.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
393
New
66
Increased
123
Reduced
135
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.06M |
| 2 |
Labcorp
LH
|
$4.69M |
| 3 |
Dominion Energy
D
|
$4.68M |
| 4 |
PepsiCo
PEP
|
$4.28M |
| 5 |
Amgen
AMGN
|
$3.87M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$6.33M |
| 3 |
Comcast
CMCSA
|
$6.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$5.08M |
| 5 |
CSX Corp
CSX
|
$4.57M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.14% |
35,780
-792
| -2% | -$39.6K |
|
152
Hanesbrands
HBI
$2.15B
| $1.78M | 0.14% |
76,748
+19,400
| +34% | +$449K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.77M | 0.14% |
27,256
-348
| -1% | -$22.6K |
|
154
Tenaris
TS
$18.6B
| $1.75M | 0.14% |
56,159
+3,930
| +8% | +$122K |
|
155
ING
ING
$70.6B
| $1.74M | 0.14% |
100,186
+2,160
| +2% | +$37.6K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.69M | 0.14% |
15,606
| – | – |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.67M | 0.13% |
9,899
+100
| +1% | +$16.9K |
|
158
Medtronic
MDT
$120B
| $1.58M | 0.13% |
17,796
-654
| -4% | -$58K |
|
159
Alerian MLP ETF
AMLP
$10.6B
| $1.56M | 0.13% |
130,426
+1,645
| +1% | +$19.7K |
|
160
American Airlines Group
AAL
$8.84B
| $1.53M | 0.12% |
30,415
-25,000
| -45% | -$1.26M |
|
161
Halliburton
HAL
$19.4B
| $1.49M | 0.12% |
34,858
-615
| -2% | -$26.3K |
|
162
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.49M | 0.12% |
17,695
-238
| -1% | -$20K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 0.12% |
26,780
+2,180
| +9% | +$119K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.45M | 0.12% |
58,610
-1,885
| -3% | -$46.5K |
|
165
DXC Technology
DXC
$2.57B
| $1.44M | 0.12% |
+18,789
| New | +$1.44M |
|
166
Honeywell
HON
$138B
| $1.4M | 0.11% |
10,486
-3,846
| -27% | -$513K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.39M | 0.11% |
14,987
+288
| +2% | +$26.7K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.38M | 0.11% |
33,380
+3,125
| +10% | +$129K |
|
169
McDonald's
MCD
$225B
| $1.38M | 0.11% |
9,017
+6,647
| +280% | +$1.02M |
|
170
CRH
CRH
$74.7B
| $1.32M | 0.11% |
37,141
+2,110
| +6% | +$74.8K |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.3M | 0.1% |
17,525
-367
| -2% | -$27.1K |
|
172
Vodafone
VOD
$28.3B
| $1.29M | 0.1% |
44,871
+8,163
| +22% | +$234K |
|
173
Chipotle Mexican Grill
CMG
$56B
| $1.23M | 0.1% |
2,961
+18
| +0.6% | +$7.49K |
|
174
Fluor
FLR
$6.75B
| $1.21M | 0.1% |
26,457
-655
| -2% | -$30K |
|
|
CS
175
DELISTED
Credit Suisse Group
CS
| $1.21M | 0.1% |
82,766
+5,160
| +7% | +$75.3K |
|