HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+5.29%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$453M
AUM Growth
+$453M
(+3.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
129
New
7
Increased
41
Reduced
57
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$4.29M |
| 2 |
CVS Health
CVS
|
$2.12M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.03M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$949K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.7M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
Merck
MRK
|
$780K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$608K |
| 5 |
PepsiCo
PEP
|
$540K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 10.63% |
| 4 | Energy | 10.32% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $26M | 5.75% | 546,958 -16,392 | -3% | -$780K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 3.11% | 422,530 -10,495 | -2% | -$349K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.9M | 3.07% | 241,389 +10,365 | +4% | +$597K |
|
4
Exxon Mobil
XOM
$487B
| $13.1M | 2.9% | 152,518 -6,087 | -4% | -$524K |
|
5
JPMorgan Chase
JPM
$829B
| $11.2M | 2.47% | 215,999 -190 | -0.1% | -$9.82K |
|
6
Apple
AAPL
$3.45T
| $10.6M | 2.34% | 22,210 -619 | -3% | -$295K |
|
7
Boeing
BA
$177B
| $9.23M | 2.04% | 78,538 -157 | -0.2% | -$18.4K |
|
8
GE Aerospace
GE
$292B
| $9.05M | 2% | 378,597 -1,235 | -0.3% | -$29.5K |
|
9
Wells Fargo
WFC
$263B
| $8.84M | 1.95% | 214,023 -6,435 | -3% | -$266K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.79M | 1.94% | 112,393 -6,075 | -5% | -$475K |
|
11
Ford
F
$46.8B
| $8.58M | 1.9% | 508,585 -8,680 | -2% | -$146K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $8.56M | 1.89% | 334,907 -785 | -0.2% | -$20.1K |
|
|
13
PepsiCo
PEP
$204B
| $8.56M | 1.89% | 107,631 -6,795 | -6% | -$540K |
|
14
Schlumberger
SLB
$55B
| $8.23M | 1.82% | 93,095 +490 | +0.5% | +$43.3K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.99M | 1.77% | 92,183 -1,290 | -1% | -$112K |
|
16
Cisco
CSCO
$274B
| $7.96M | 1.76% | 339,652 -1,088 | -0.3% | -$25.5K |
|
17
Halliburton
HAL
$19.4B
| $7.81M | 1.73% | 162,197 +1,140 | +0.7% | +$54.9K |
|
18
RTX Corp
RTX
$212B
| $7.75M | 1.71% | 71,842 -2,190 | -3% | -$236K |
|
19
Lowe's Companies
LOW
$145B
| $7.69M | 1.7% | 161,495 -2,826 | -2% | -$135K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $7.57M | 1.67% | 118,574 -190 | -0.2% | -$12.1K |
|
21
FedEx
FDX
$54.5B
| $7.51M | 1.66% | 65,784 -1,420 | -2% | -$162K |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.34M | 1.62% | 69,725 +9,014 | +15% | +$949K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 1.61% | 8,323 -23 | -0.3% | -$20.1K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.07M | 1.56% | 41,883 +712 | +2% | +$120K |
|
25
Procter & Gamble
PG
$368B
| $6.89M | 1.52% | 91,130 -595 | -0.6% | -$45K |
|