HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.3B
AUM Growth
+$790M
(+154%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
+$16.4M |
| 2 |
JPMorgan Chase
JPM
|
+$16.1M |
| 3 |
Bank of America
BAC
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
Pfizer
PFE
|
+$12.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.76M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$3.57M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$981K |
| 5 |
FedEx
FDX
|
+$544K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$128B
| $2.01M | 0.15% |
+94,716
| New | +$2.01M |
|
177
Affiliated Managers Group
AMG
$6.57B
| $2M | 0.15% |
+9,163
| New | +$2M |
|
178
BorgWarner
BWA
$9.45B
| $2M | 0.15% |
+39,862
| New | +$2M |
|
179
Zebra Technologies
ZBRA
$16B
| $1.99M | 0.15% |
+17,958
| New | +$1.99M |
|
180
Middleby
MIDD
$7.03B
| $1.97M | 0.15% |
+17,577
| New | +$1.97M |
|
181
Pediatrix Medical
MD
$1.48B
| $1.97M | 0.15% |
+26,516
| New | +$1.97M |
|
182
Consolidated Edison
ED
$35B
| $1.96M | 0.15% |
+33,847
| New | +$1.96M |
|
183
Blackrock
BLK
$171B
| $1.9M | 0.15% |
+5,482
| New | +$1.9M |
|
|
CS
184
DELISTED
Credit Suisse Group
CS
| $1.88M | 0.14% |
+68,208
| New | +$1.88M |
|
185
STMicroelectronics
STM
$23.2B
| $1.88M | 0.14% |
+231,267
| New | +$1.88M |
|
186
AerCap
AER
$21.9B
| $1.88M | 0.14% |
+40,972
| New | +$1.88M |
|
|
CVA
187
DELISTED
Covanta Holding Corporation
CVA
| $1.86M | 0.14% |
+87,878
| New | +$1.86M |
|
188
Republic Services
RSG
$71.2B
| $1.86M | 0.14% |
+47,466
| New | +$1.86M |
|
189
Whirlpool
WHR
$5.34B
| $1.84M | 0.14% |
+10,617
| New | +$1.84M |
|
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.8M | 0.14% |
42,408
-6,364
| -13% | -$270K |
|
191
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.8M | 0.14% |
19,846
+493
| +3% | +$44.6K |
|
192
Tesla
TSLA
$1.12T
| $1.79M | 0.14% |
+100,035
| New | +$1.79M |
|
|
CIT
193
DELISTED
CIT Group Inc.
CIT
| $1.78M | 0.14% |
+38,347
| New | +$1.78M |
|
194
Palo Alto Networks
PANW
$132B
| $1.77M | 0.14% |
+60,912
| New | +$1.77M |
|
195
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.77M | 0.14% |
11,464
| – | – |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.13% |
+46,578
| New | +$1.74M |
|
197
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.73M | 0.13% |
29,108
-1,187
| -4% | -$70.5K |
|
198
Graphic Packaging
GPK
$6.24B
| $1.7M | 0.13% |
+122,243
| New | +$1.7M |
|
199
Vodafone
VOD
$28.6B
| $1.67M | 0.13% |
45,847
+29,744
| +185% | +$1.08M |
|
|
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
| $1.67M | 0.13% |
+31,703
| New | +$1.67M |
|