HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.2%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
+$1.2M
(+0.1%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
111
Reduced
172
Closed
27
Top Buys
| 1 |
Oshkosh
OSK
|
+$9.4M |
| 2 |
Goldman Sachs
GS
|
+$8.19M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$5.41M |
| 4 |
Regions Financial
RF
|
+$4.92M |
| 5 |
Estee Lauder
EL
|
+$3.19M |
Top Sells
| 1 |
Aflac
AFL
|
+$8.76M |
| 2 |
Philip Morris
PM
|
+$7.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
Coca-Cola
KO
|
+$5.47M |
| 5 |
Allstate
ALL
|
+$4.71M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.1B
| $1.32M | 0.11% |
22,506
-6,560
| -23% | -$384K |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 0.11% |
22,700
+700
| +3% | +$40.6K |
|
|
ESRX
178
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.11% |
18,697
-5,436
| -23% | -$374K |
|
179
ING
ING
$71B
| $1.27M | 0.11% |
90,356
-1,600
| -2% | -$22.6K |
|
180
Constellation Brands
STZ
$25.7B
| $1.27M | 0.11% |
8,311
-2,316
| -22% | -$355K |
|
181
Hanesbrands
HBI
$2.25B
| $1.22M | 0.1% |
56,634
-5,887
| -9% | -$127K |
|
182
Starbucks
SBUX
$95.3B
| $1.2M | 0.1% |
21,644
-6,529
| -23% | -$363K |
|
183
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.2M | 0.1% |
14,089
+1,910
| +16% | +$163K |
|
184
Spectrum Brands
SPB
$1.35B
| $1.19M | 0.1% |
9,732
-2,910
| -23% | -$356K |
|
185
Steel Dynamics
STLD
$19.2B
| $1.17M | 0.1% |
+32,969
| New | +$1.17M |
|
186
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.14M | 0.1% |
17,891
+11
| +0.1% | +$700 |
|
187
Universal Insurance Holdings
UVE
$703M
| $1.14M | 0.1% |
40,000
-17,000
| -30% | -$483K |
|
188
Chipotle Mexican Grill
CMG
$52.9B
| $1.13M | 0.1% |
149,300
-299,500
| -67% | -$2.26M |
|
189
Intercontinental Exchange
ICE
$99.3B
| $1.12M | 0.09% |
19,765
-5,930
| -23% | -$335K |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.11M | 0.09% |
31,800
+145
| +0.5% | +$5.08K |
|
191
CRH
CRH
$74.3B
| $1.1M | 0.09% |
31,851
+400
| +1% | +$13.8K |
|
192
Toro Company
TTC
$7.71B
| $1.09M | 0.09% |
19,472
-5,890
| -23% | -$329K |
|
193
IBM
IBM
$241B
| $1.07M | 0.09% |
6,767
-1,367
| -17% | -$217K |
|
194
Energy Transfer Partners
ET
$58.9B
| $1.07M | 0.09% |
55,255
+14,750
| +36% | +$285K |
|
195
First Horizon
FHN
$11.6B
| $1.07M | 0.09% |
53,328
-539
| -1% | -$10.8K |
|
196
Charles Schwab
SCHW
$170B
| $1.06M | 0.09% |
26,875
+18,100
| +206% | +$714K |
|
197
Netflix
NFLX
$537B
| $1.06M | 0.09% |
8,535
-1,815
| -18% | -$225K |
|
198
NVR
NVR
$22.9B
| $1.05M | 0.09% |
630
-195
| -24% | -$325K |
|
199
Broadridge
BR
$29.6B
| $1.05M | 0.09% |
15,824
-4,773
| -23% | -$316K |
|
200
Thor Industries
THO
$5.79B
| $1.04M | 0.09% |
10,413
-3,125
| -23% | -$313K |
|