HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-12.58%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.18B
AUM Growth
-$210M
(-15%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
136
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.55M |
| 2 |
McDonald's
MCD
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.97M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$3.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$9.58M |
| 2 |
Merck
MRK
|
+$6.49M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.25M |
| 4 |
Apple
AAPL
|
+$4.25M |
| 5 |
Lockheed Martin
LMT
|
+$3.78M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.7M | 0.14% |
36,514
+2,630
| +8% | +$122K |
|
152
C.H. Robinson
CHRW
$15.5B
| $1.68M | 0.14% |
+19,978
| New | +$1.68M |
|
153
Invesco
IVZ
$10.1B
| $1.66M | 0.14% |
99,302
-50,811
| -34% | -$850K |
|
154
Freeport-McMoran
FCX
$65.9B
| $1.64M | 0.14% |
159,484
-8,698
| -5% | -$89.7K |
|
155
AB InBev
BUD
$115B
| $1.64M | 0.14% |
24,952
| – | – |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.62M | 0.14% |
26,960
| – | – |
|
157
Union Pacific
UNP
$128B
| $1.61M | 0.14% |
11,608
-472
| -4% | -$65.3K |
|
158
Deere & Co
DE
$129B
| $1.6M | 0.14% |
+10,726
| New | +$1.6M |
|
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.6M | 0.14% |
28,052
-160
| -0.6% | -$9.1K |
|
160
Vanguard Real Estate ETF
VNQ
$35B
| $1.57M | 0.13% |
21,105
-629
| -3% | -$46.9K |
|
161
Texas Instruments
TXN
$168B
| $1.54M | 0.13% |
16,276
-5,351
| -25% | -$506K |
|
162
Zoetis
ZTS
$66.7B
| $1.54M | 0.13% |
17,940
-96
| -0.5% | -$8.21K |
|
163
Royal Caribbean
RCL
$95.1B
| $1.53M | 0.13% |
15,675
| – | – |
|
164
Murphy Oil
MUR
$3.69B
| $1.51M | 0.13% |
64,692
-100
| -0.2% | -$2.34K |
|
165
Altria Group
MO
$111B
| $1.5M | 0.13% |
30,362
+3,111
| +11% | +$154K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.48M | 0.13% |
37,960
+905
| +2% | +$35.4K |
|
167
Omnicom Group
OMC
$15.1B
| $1.45M | 0.12% |
+19,780
| New | +$1.45M |
|
168
IAC Inc
IAC
$2.95B
| $1.45M | 0.12% |
44,237
+677
| +2% | +$22.1K |
|
169
Exelixis
EXEL
$10.5B
| $1.44M | 0.12% |
+73,279
| New | +$1.44M |
|
170
UBS Group
UBS
$130B
| $1.44M | 0.12% |
116,311
| – | – |
|
171
Dell
DELL
$84.3B
| $1.42M | 0.12% |
50,874
-132,023
| -72% | -$3.69M |
|
172
Medtronic
MDT
$121B
| $1.41M | 0.12% |
15,522
-100
| -0.6% | -$9.1K |
|
173
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.41M | 0.12% |
5,638
| – | – |
|
174
Mid-America Apartment Communities
MAA
$16.9B
| $1.41M | 0.12% |
14,690
| – | – |
|
|
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
| $1.38M | 0.12% |
+31,640
| New | +$1.38M |
|