HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+21.24%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
+$217M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.26M |
| 2 |
Carrier Global
CARR
|
+$5.6M |
| 3 |
Starbucks
SBUX
|
+$5.18M |
| 4 |
Ulta Beauty
ULTA
|
+$4.63M |
| 5 |
Johnson Controls International
JCI
|
+$4.37M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.45M |
| 2 |
Intel
INTC
|
+$4.99M |
| 3 |
Merck
MRK
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.82M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$377B
| $11.4M | 0.9% |
481,756
+2,861
| +0.6% | +$68K |
|
27
Goldman Sachs
GS
$238B
| $11M | 0.86% |
55,471
+2,359
| +4% | +$466K |
|
28
CVS Health
CVS
$93.1B
| $10.7M | 0.84% |
164,880
+15,408
| +10% | +$1M |
|
29
Exxon Mobil
XOM
$491B
| $10.6M | 0.83% |
237,810
-17,962
| -7% | -$803K |
|
30
Micron Technology
MU
$177B
| $10.3M | 0.81% |
199,953
+44,916
| +29% | +$2.31M |
|
31
Cigna
CI
$78.5B
| $10M | 0.79% |
53,500
+720
| +1% | +$135K |
|
32
Pfizer
PFE
$136B
| $9.69M | 0.76% |
312,370
+10,482
| +3% | +$325K |
|
33
Broadcom
AVGO
$1.7T
| $9.62M | 0.75% |
304,750
+7,380
| +2% | +$233K |
|
34
Comcast
CMCSA
$120B
| $9.42M | 0.74% |
241,687
-25,222
| -9% | -$983K |
|
35
Vanguard Total Stock Market ETF
VTI
$540B
| $9.02M | 0.71% |
57,613
-3,429
| -6% | -$537K |
|
36
Qualcomm
QCOM
$176B
| $9M | 0.7% |
98,688
+13,115
| +15% | +$1.2M |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $8.8M | 0.69% |
53,317
-707
| -1% | -$117K |
|
38
Estee Lauder
EL
$31.5B
| $8.43M | 0.66% |
44,667
+4,960
| +12% | +$936K |
|
39
FedEx
FDX
$53.7B
| $8.29M | 0.65% |
59,132
+5,418
| +10% | +$760K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.17M | 0.64% |
40,915
+2,070
| +5% | +$413K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.03M | 0.63% |
75,055
+285
| +0.4% | +$30.5K |
|
|
42
AT&T
T
$210B
| $7.87M | 0.62% |
344,645
-123,397
| -26% | -$2.82M |
|
43
Mondelez International
MDLZ
$81B
| $7.84M | 0.61% |
153,274
+3,942
| +3% | +$202K |
|
44
Bristol-Myers Squibb
BMY
$94.2B
| $7.72M | 0.6% |
131,207
+9,825
| +8% | +$578K |
|
|
45
Starbucks
SBUX
$95.3B
| $7.47M | 0.58% |
101,521
+70,395
| +226% | +$5.18M |
|
46
Amgen
AMGN
$147B
| $7.14M | 0.56% |
30,277
+3,151
| +12% | +$743K |
|
47
ConocoPhillips
COP
$119B
| $7.08M | 0.55% |
168,534
+4,940
| +3% | +$208K |
|
|
48
Intel
INTC
$117B
| $6.97M | 0.55% |
116,475
-83,369
| -42% | -$4.99M |
|
49
Nike
NKE
$107B
| $6.83M | 0.53% |
69,668
+1,276
| +2% | +$125K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.75M | 0.53% |
70,503
+1,303
| +2% | +$125K |
|