HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
This Quarter Return
+1.17%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$71.3M
Cap. Flow %
-6.1%
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M
2
KO icon
Coca-Cola
KO
$8.42M
3
PG icon
Procter & Gamble
PG
$8.28M
4
WFC icon
Wells Fargo
WFC
$8.25M
5
PM icon
Philip Morris
PM
$7.86M

Top Sells

1
TSN icon
Tyson Foods
TSN
$12.9M
2
C icon
Citigroup
C
$6.78M
3
MCD icon
McDonald's
MCD
$6.78M
4
CTAS icon
Cintas
CTAS
$6.57M
5
BAC icon
Bank of America
BAC
$5.88M

Sector Composition

1 Financials 15.92%
2 Healthcare 14.7%
3 Technology 12.09%
4 Industrials 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$10.9M 0.94%
14,324
-4,202
-23% -$3.21M
MET icon
27
MetLife
MET
$53.6B
$10.9M 0.93%
248,218
-5,235
-2% -$230K
F icon
28
Ford
F
$46.6B
$10.9M 0.93%
803,693
+28,602
+4% +$386K
FDX icon
29
FedEx
FDX
$52.9B
$10.5M 0.9%
64,297
-366
-0.6% -$59.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.56T
$10.4M 0.89%
13,909
-280
-2% -$209K
BAC icon
31
Bank of America
BAC
$373B
$10.3M 0.88%
763,674
-434,970
-36% -$5.88M
BA icon
32
Boeing
BA
$179B
$9.96M 0.85%
78,475
-11,134
-12% -$1.41M
LOW icon
33
Lowe's Companies
LOW
$145B
$9.57M 0.82%
126,322
-53,586
-30% -$4.06M
GILD icon
34
Gilead Sciences
GILD
$140B
$9.57M 0.82%
104,130
-6,938
-6% -$637K
CSX icon
35
CSX Corp
CSX
$60B
$9.54M 0.82%
370,498
-24,290
-6% -$625K
ALL icon
36
Allstate
ALL
$53.6B
$9.48M 0.81%
140,672
-810
-0.6% -$54.6K
SYF icon
37
Synchrony
SYF
$28.1B
$9.43M 0.81%
329,036
+64,525
+24% +$1.85M
RTX icon
38
RTX Corp
RTX
$212B
$9.35M 0.8%
93,366
+33,440
+56% +$3.35M
USB icon
39
US Bancorp
USB
$75.5B
$9.21M 0.79%
226,902
-2,521
-1% -$102K
AFL icon
40
Aflac
AFL
$56.5B
$8.99M 0.77%
142,296
-1,940
-1% -$122K
WFC icon
41
Wells Fargo
WFC
$262B
$8.56M 0.73%
177,069
+170,499
+2,595% +$8.25M
COST icon
42
Costco
COST
$416B
$8.53M 0.73%
54,150
-10,444
-16% -$1.65M
V icon
43
Visa
V
$679B
$8.49M 0.73%
111,033
+1,865
+2% +$143K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$115B
$8.33M 0.71%
83,503
-4,225
-5% -$422K
AVGO icon
45
Broadcom
AVGO
$1.4T
$8.26M 0.71%
53,468
-8,656
-14% -$1.34M
HCA icon
46
HCA Healthcare
HCA
$95B
$8.25M 0.71%
105,676
-16,799
-14% -$1.31M
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$8.14M 0.7%
225,463
+10,899
+5% +$393K
PFE icon
48
Pfizer
PFE
$142B
$8.01M 0.69%
270,326
-2,721
-1% -$80.6K
PNW icon
49
Pinnacle West Capital
PNW
$10.6B
$7.96M 0.68%
106,007
+465
+0.4% +$34.9K
PM icon
50
Philip Morris
PM
$261B
$7.86M 0.67%
+80,060
New +$7.86M
1
2
3 4 5