HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.42B
AUM Growth
+$121M
Cap. Flow
+$10.4M
Cap. Flow %
0.73%
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$16.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.03M
3
PYPL icon
PayPal
PYPL
$4.28M
4
DHR icon
Danaher
DHR
$4.13M
5
MGM icon
MGM Resorts International
MGM
$3.97M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$18.8M
2
CVX icon
Chevron
CVX
$5.23M
3
WELL icon
Welltower
WELL
$3.72M
4
COP icon
ConocoPhillips
COP
$3.15M
5
CI icon
Cigna
CI
$2.99M

Sector Composition

1 Technology 19.13%
2 Healthcare 13.96%
3 Financials 13.94%
4 Consumer Discretionary 8.26%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$167B
$6.98M 0.49%
83,870
+697
+0.8% +$58K
HUM icon
52
Humana
HUM
$37B
$6.79M 0.48%
13,261
-38
-0.3% -$19.5K
VZ icon
53
Verizon
VZ
$187B
$6.42M 0.45%
162,817
-10,007
-6% -$394K
WFC icon
54
Wells Fargo
WFC
$253B
$6.35M 0.45%
153,798
-467
-0.3% -$19.3K
CSCO icon
55
Cisco
CSCO
$264B
$6.29M 0.44%
132,021
-620
-0.5% -$29.5K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$6.26M 0.44%
31,203
-92
-0.3% -$18.4K
EA icon
57
Electronic Arts
EA
$42.2B
$6.21M 0.44%
50,853
-629
-1% -$76.8K
ETN icon
58
Eaton
ETN
$136B
$6M 0.42%
38,203
-135
-0.4% -$21.2K
CMI icon
59
Cummins
CMI
$55.1B
$5.98M 0.42%
24,698
-120
-0.5% -$29.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$5.96M 0.42%
49,419
-544
-1% -$65.6K
ZTS icon
61
Zoetis
ZTS
$67.9B
$5.85M 0.41%
39,896
-1,646
-4% -$241K
HON icon
62
Honeywell
HON
$136B
$5.75M 0.41%
26,809
-420
-2% -$90K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$5.72M 0.4%
79,506
-400
-0.5% -$28.8K
AIG icon
64
American International
AIG
$43.9B
$5.69M 0.4%
89,930
-400
-0.4% -$25.3K
NSC icon
65
Norfolk Southern
NSC
$62.3B
$5.69M 0.4%
23,072
-120
-0.5% -$29.6K
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$7.86B
$5.66M 0.4%
35,530
-280
-0.8% -$44.6K
AXP icon
67
American Express
AXP
$227B
$5.66M 0.4%
38,298
-150
-0.4% -$22.2K
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$5.65M 0.4%
208,860
-1,200
-0.6% -$32.5K
KMB icon
69
Kimberly-Clark
KMB
$43.1B
$5.54M 0.39%
40,806
-220
-0.5% -$29.9K
TAP icon
70
Molson Coors Class B
TAP
$9.96B
$5.45M 0.38%
105,740
-460
-0.4% -$23.7K
CB icon
71
Chubb
CB
$111B
$5.37M 0.38%
24,325
-120
-0.5% -$26.5K
CAT icon
72
Caterpillar
CAT
$198B
$5.3M 0.37%
22,121
+980
+5% +$235K
BA icon
73
Boeing
BA
$174B
$5.19M 0.37%
27,218
+1,191
+5% +$227K
SYF icon
74
Synchrony
SYF
$28.1B
$5.14M 0.36%
156,362
-740
-0.5% -$24.3K
DUK icon
75
Duke Energy
DUK
$93.8B
$5.12M 0.36%
49,729
-230
-0.5% -$23.7K
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