HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+3.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$32.2M
(+2.5%)
Cap. Flow
-$934K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
137
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
+$6.93M |
| 2 |
Duke Energy
DUK
|
+$5.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$5.07M |
| 4 |
American Express
AXP
|
+$5.03M |
| 5 |
Pultegroup
PHM
|
+$4.83M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$6.14M |
| 2 |
Oracle
ORCL
|
+$5.4M |
| 3 |
Coca-Cola
KO
|
+$5.03M |
| 4 |
ConocoPhillips
COP
|
+$4.39M |
| 5 |
Freeport-McMoran
FCX
|
+$4.31M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $1.53M | 0.12% |
26,896
-368
| -1% | -$20.9K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.5M | 0.11% |
16,990
| – | – |
|
178
Nike
NKE
$108B
| $1.48M | 0.11% |
18,584
-246
| -1% | -$19.6K |
|
179
Mid-America Apartment Communities
MAA
$16.6B
| $1.48M | 0.11% |
14,690
| – | – |
|
180
Salesforce
CRM
$231B
| $1.45M | 0.11% |
10,626
+333
| +3% | +$45.4K |
|
181
Union Pacific
UNP
$127B
| $1.44M | 0.11% |
10,153
-137
| -1% | -$19.4K |
|
182
Medtronic
MDT
$121B
| $1.37M | 0.1% |
15,999
-141
| -0.9% | -$12.1K |
|
183
ING
ING
$74.7B
| $1.32M | 0.1% |
92,171
| – | – |
|
184
CRH
CRH
$76.1B
| $1.3M | 0.1% |
36,891
| – | – |
|
185
Booking.com
BKNG
$177B
| $1.29M | 0.1% |
636
-9
| -1% | -$18.2K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.29M | 0.1% |
16,325
-295
| -2% | -$23.2K |
|
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.27M | 0.1% |
21,874
-576
| -3% | -$33.3K |
|
188
Alerian MLP ETF
AMLP
$10.5B
| $1.26M | 0.1% |
24,927
-1,310
| -5% | -$66.2K |
|
189
Applied Materials
AMAT
$134B
| $1.23M | 0.09% |
26,588
+1,743
| +7% | +$80.5K |
|
190
Cognizant
CTSH
$33.8B
| $1.21M | 0.09% |
15,349
+7,697
| +101% | +$608K |
|
191
Prudential
PUK
$35.5B
| $1.21M | 0.09% |
27,351
| – | – |
|
192
IBM
IBM
$236B
| $1.21M | 0.09% |
9,028
-115
| -1% | -$15.4K |
|
193
Baidu
BIDU
$39.5B
| $1.2M | 0.09% |
4,940
| – | – |
|
|
XL
194
DELISTED
XL Group Ltd.
XL
| $1.16M | 0.09% |
20,799
| – | – |
|
195
Caterpillar
CAT
$202B
| $1.16M | 0.09% |
8,550
-708
| -8% | -$96.1K |
|
|
CS
196
DELISTED
Credit Suisse Group
CS
| $1.16M | 0.09% |
77,596
| – | – |
|
197
Northrop Grumman
NOC
$82.5B
| $1.14M | 0.09% |
3,691
+1,150
| +45% | +$354K |
|
198
Alibaba
BABA
$370B
| $1.12M | 0.09% |
6,025
+200
| +3% | +$37.1K |
|
199
Energy Transfer Partners
ET
$59.9B
| $1.11M | 0.08% |
64,360
| – | – |
|
200
Eli Lilly
LLY
$677B
| $1.11M | 0.08% |
12,952
-182
| -1% | -$15.5K |
|