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 | |
|---|---|---|---|---|---|---|
176
Prudential
PUK
$33.3B
| $1.2M | 0.1% |
26,104
+1,800
| +7% | +$82.8K |
|
177
Southwest Airlines
LUV
$17B
| $1.2M | 0.1% |
19,296
+7,516
| +64% | +$467K |
|
178
Accenture
ACN
$158B
| $1.12M | 0.09% |
9,045
-4,628
| -34% | -$573K |
|
179
AbbVie
ABBV
$374B
| $1.1M | 0.09% |
15,210
-21,259
| -58% | -$1.54M |
|
180
Mastercard
MA
$536B
| $1.08M | 0.09% |
8,876
-2,701
| -23% | -$328K |
|
181
Energy Transfer Partners
ET
$60.3B
| $1.08M | 0.09% |
59,860
+4,605
| +8% | +$82.7K |
|
182
Netflix
NFLX
$521B
| $1.07M | 0.09% |
7,148
-118
| -2% | -$17.6K |
|
183
Aflac
AFL
$57.1B
| $1.06M | 0.09% |
13,682
-100
| -0.7% | -$7.77K |
|
184
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.05M | 0.08% |
19,020
+1,180
| +7% | +$65.4K |
|
185
T-Mobile US
TMUS
$284B
| $1.04M | 0.08% |
17,220
-224
| -1% | -$13.6K |
|
186
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.08% |
7,363
+259
| +4% | +$36.5K |
|
187
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.04M | 0.08% |
10,240
-6,564
| -39% | -$663K |
|
188
Centene
CNC
$14.8B
| $1.03M | 0.08% |
12,892
+4,135
| +47% | +$330K |
|
189
American Tower
AMT
$91.9B
| $1.01M | 0.08% |
+7,628
| New | +$1.01M |
|
190
Universal Insurance Holdings
UVE
$703M
| $1.01M | 0.08% |
40,000
| – | – |
|
191
Charles Schwab
SCHW
$175B
| $991K | 0.08% |
23,062
-186
| -0.8% | -$7.99K |
|
192
Baidu
BIDU
$33.1B
| $985K | 0.08% |
5,505
+820
| +18% | +$147K |
|
193
Applied Materials
AMAT
$124B
| $984K | 0.08% |
+23,808
| New | +$984K |
|
194
Texas Instruments
TXN
$178B
| $977K | 0.08% |
+12,697
| New | +$977K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $952K | 0.08% |
14,905
-206
| -1% | -$13.2K |
|
196
First Horizon
FHN
$11.4B
| $941K | 0.08% |
54,016
+868
| +2% | +$15.1K |
|
197
Copa Holdings
CPA
$4.84B
| $938K | 0.08% |
8,015
+660
| +9% | +$77.2K |
|
198
Altria Group
MO
$112B
| $918K | 0.07% |
12,323
-6,285
| -34% | -$468K |
|
199
Hilton Grand Vacations
HGV
$4.2B
| $914K | 0.07% |
+25,350
| New | +$914K |
|
200
National Grid
NGG
$68B
| $889K | 0.07% |
14,149
-50
| -0.4% | +$71.2K |
|