HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+13.22%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.32B
AUM Growth
+$139M
(+12%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
103
Reduced
122
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 2 |
Ventas
VTR
|
+$5.19M |
| 3 |
American International
AIG
|
+$4.9M |
| 4 |
Lockheed Martin
LMT
|
+$4.27M |
| 5 |
American Electric Power
AEP
|
+$3.06M |
Top Sells
| 1 |
PayPal
PYPL
|
+$8.41M |
| 2 |
Apple
AAPL
|
+$5.61M |
| 3 |
Pfizer
PFE
|
+$5.14M |
| 4 |
KeyCorp
KEY
|
+$4.81M |
| 5 |
American Express
AXP
|
+$4.5M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$128B
| $1.94M | 0.15% |
11,618
+10
| +0.1% | +$1.67K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.94M | 0.15% |
45,234
+7,274
| +19% | +$312K |
|
153
OneMain Financial
OMF
$7.34B
| $1.92M | 0.15% |
60,581
+18,015
| +42% | +$572K |
|
|
154
PayPal
PYPL
$64.3B
| $1.9M | 0.14% |
18,318
-80,954
| -82% | -$8.41M |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.89M | 0.14% |
27,912
-140
| -0.5% | -$9.5K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.87M | 0.14% |
17,075
-392
| -2% | -$43K |
|
157
Murphy Oil
MUR
$3.69B
| $1.87M | 0.14% |
63,862
-830
| -1% | -$24.3K |
|
158
Vanguard Real Estate ETF
VNQ
$35B
| $1.86M | 0.14% |
21,413
+308
| +1% | +$26.8K |
|
|
LOGM
159
DELISTED
LogMein, Inc.
LOGM
| $1.84M | 0.14% |
+22,927
| New | +$1.84M |
|
160
Zoetis
ZTS
$66.7B
| $1.81M | 0.14% |
17,940
| – | – |
|
161
Energy Transfer Partners
ET
$60B
| $1.79M | 0.14% |
116,259
+60,235
| +108% | +$926K |
|
162
AbbVie
ABBV
$389B
| $1.78M | 0.13% |
22,032
-1,289
| -6% | -$104K |
|
163
Exelixis
EXEL
$10.5B
| $1.76M | 0.13% |
73,960
+681
| +0.9% | +$16.2K |
|
|
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.13% |
27,260
+300
| +1% | +$19.2K |
|
165
iShares S&P 100 ETF
OEF
$22.5B
| $1.74M | 0.13% |
13,884
-17,150
| -55% | -$2.15M |
|
166
Texas Instruments
TXN
$168B
| $1.73M | 0.13% |
16,263
-13
| -0.1% | -$1.38K |
|
167
APA Corp
APA
$8.22B
| $1.72M | 0.13% |
49,673
+6,952
| +16% | +$241K |
|
168
Lam Research
LRCX
$146B
| $1.68M | 0.13% |
+93,930
| New | +$1.68M |
|
169
Starbucks
SBUX
$93.6B
| $1.68M | 0.13% |
22,581
-6,288
| -22% | -$468K |
|
170
Tenaris
TS
$18.8B
| $1.64M | 0.12% |
58,064
+1,550
| +3% | +$43.8K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $1.62M | 0.12% |
+7,267
| New | +$1.62M |
|
172
Mid-America Apartment Communities
MAA
$16.9B
| $1.61M | 0.12% |
14,690
| – | – |
|
173
iShares Russell 2000 ETF
IWM
$67.6B
| $1.58M | 0.12% |
10,305
+750
| +8% | +$115K |
|
|
CS
174
DELISTED
Credit Suisse Group
CS
| $1.57M | 0.12% |
135,096
+57,400
| +74% | +$669K |
|
175
Caterpillar
CAT
$202B
| $1.56M | 0.12% |
11,517
+3,149
| +38% | +$427K |
|