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 | |
|---|---|---|---|---|---|---|
201
Casey's General Stores
CASY
$20.1B
| $1.66M | 0.13% |
+17,376
| New | +$1.66M |
|
202
Incyte
INCY
$16.7B
| $1.65M | 0.13% |
+15,823
| New | +$1.65M |
|
|
HIT
203
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.62M | 0.12% |
+24,549
| New | +$1.62M |
|
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.61M | 0.12% |
27,984
-450
| -2% | -$26K |
|
205
Diageo
DEO
$58.3B
| $1.6M | 0.12% |
+13,804
| New | +$1.6M |
|
206
Pilgrim's Pride
PPC
$10.4B
| $1.59M | 0.12% |
+69,029
| New | +$1.59M |
|
207
Thor Industries
THO
$5.79B
| $1.57M | 0.12% |
+27,840
| New | +$1.57M |
|
208
BP
BP
$87.8B
| $1.56M | 0.12% |
+46,305
| New | +$1.56M |
|
209
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.55M | 0.12% |
22,165
-815
| -4% | -$57K |
|
210
Fluor
FLR
$6.58B
| $1.55M | 0.12% |
29,162
-1,710
| -6% | -$90.7K |
|
211
Robert Half
RHI
$3.65B
| $1.54M | 0.12% |
+27,666
| New | +$1.54M |
|
212
Biogen
BIIB
$21.1B
| $1.52M | 0.12% |
+3,762
| New | +$1.52M |
|
213
Phillips 66
PSX
$53.5B
| $1.49M | 0.11% |
+18,551
| New | +$1.49M |
|
214
Hasbro
HAS
$11B
| $1.48M | 0.11% |
+19,837
| New | +$1.48M |
|
215
Quanta Services
PWR
$55.6B
| $1.48M | 0.11% |
+51,492
| New | +$1.48M |
|
216
Universal Health Services
UHS
$11.9B
| $1.48M | 0.11% |
+10,410
| New | +$1.48M |
|
|
CAB
217
DELISTED
Cabela's Inc
CAB
| $1.47M | 0.11% |
+29,331
| New | +$1.47M |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $1.46M | 0.11% |
+39,129
| New | +$1.46M |
|
|
BIG
219
DELISTED
Big Lots, Inc.
BIG
| $1.41M | 0.11% |
+31,383
| New | +$1.41M |
|
220
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.4M | 0.11% |
31,190
-174
| -0.6% | -$7.79K |
|
221
ING
ING
$71B
| $1.4M | 0.11% |
+84,111
| New | +$1.4M |
|
222
Red Robin
RRGB
$110M
| $1.37M | 0.11% |
+15,992
| New | +$1.37M |
|
223
Visa
V
$668B
| $1.37M | 0.11% |
+20,393
| New | +$1.37M |
|
224
Universal Insurance Holdings
UVE
$703M
| $1.33M | 0.1% |
55,000
| – | – |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.33M | 0.1% |
33,502
+24,930
| +291% | +$988K |
|