HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+2.91%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
+$26.2M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$14.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.65% |
| 3 | Energy | 10.48% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$213B
| $26.2M | 5.96% |
+590,391
| New | +$26.2M |
|
|
2
Microsoft
MSFT
$3.72T
| $15M | 3.41% |
+433,025
| New | +$15M |
|
|
3
Exxon Mobil
XOM
$478B
| $14.3M | 3.26% |
+158,605
| New | +$14.3M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $13.9M | 3.16% |
+257,964
| New | +$13.9M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.9M | 2.71% |
+231,024
| New | +$11.9M |
|
6
JPMorgan Chase
JPM
$840B
| $11.4M | 2.6% |
+216,189
| New | +$11.4M |
|
7
PepsiCo
PEP
$197B
| $9.36M | 2.13% |
+114,426
| New | +$9.36M |
|
8
Wells Fargo
WFC
$260B
| $9.1M | 2.07% |
+220,458
| New | +$9.1M |
|
9
Apple
AAPL
$3.41T
| $9.05M | 2.06% |
+639,212
| New | +$9.05M |
|
10
GE Aerospace
GE
$299B
| $8.81M | 2.01% |
+79,257
| New | +$8.81M |
|
11
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.62M | 1.96% |
+118,468
| New | +$8.62M |
|
12
Cisco
CSCO
$268B
| $8.29M | 1.89% |
+340,740
| New | +$8.29M |
|
13
Boeing
BA
$166B
| $8.06M | 1.84% |
+78,695
| New | +$8.06M |
|
14
Johnson & Johnson
JNJ
$430B
| $8.03M | 1.83% |
+93,473
| New | +$8.03M |
|
15
Ford
F
$46.8B
| $8M | 1.82% |
+517,265
| New | +$8M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $7.93M | 1.81% |
+335,692
| New | +$7.93M |
|
17
Alphabet (Google) Class C
GOOG
$2.91T
| $7.35M | 1.67% |
+335,091
| New | +$7.35M |
|
18
Procter & Gamble
PG
$371B
| $7.06M | 1.61% |
+91,725
| New | +$7.06M |
|
19
RTX Corp
RTX
$211B
| $6.88M | 1.57% |
+117,637
| New | +$6.88M |
|
20
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.81M | 1.55% |
+118,764
| New | +$6.81M |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $6.77M | 1.54% |
+195,889
| New | +$6.77M |
|
22
Lowe's Companies
LOW
$153B
| $6.72M | 1.53% |
+164,321
| New | +$6.72M |
|
23
Halliburton
HAL
$19B
| $6.72M | 1.53% |
+161,057
| New | +$6.72M |
|
24
Schlumberger
SLB
$53.8B
| $6.64M | 1.51% |
+92,605
| New | +$6.64M |
|
25
FedEx
FDX
$54B
| $6.63M | 1.51% |
+67,204
| New | +$6.63M |
|