HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+8.97%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$502M
AUM Growth
+$502M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
134
New
8
Increased
68
Reduced
34
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$4.33M |
| 2 |
eBay
EBAY
|
$2.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$590K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$1.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$952K |
| 4 |
Deere & Co
DE
|
$637K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$525K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 10.94% |
| 4 | Energy | 10.01% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $27.2M | 5.41% | 543,499 -3,459 | -0.6% | -$173K |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 3.15% | 423,711 +1,181 | +0.3% | +$44.2K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 3.04% | 251,104 +9,715 | +4% | +$590K |
|
4
Exxon Mobil
XOM
$487B
| $15M | 2.99% | 148,588 -3,930 | -3% | -$398K |
|
5
Apple
AAPL
$3.45T
| $12.8M | 2.55% | 22,828 +618 | +3% | +$347K |
|
6
JPMorgan Chase
JPM
$829B
| $12.6M | 2.51% | 215,408 -591 | -0.3% | -$34.6K |
|
7
GE Aerospace
GE
$292B
| $10.7M | 2.13% | 381,752 +3,155 | +0.8% | +$88.4K |
|
8
Boeing
BA
$177B
| $10.7M | 2.13% | 78,327 -211 | -0.3% | -$28.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.78M | 1.95% | 8,723 +400 | +5% | +$448K |
|
10
Wells Fargo
WFC
$263B
| $9.76M | 1.94% | 214,888 +865 | +0.4% | +$39.3K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.51M | 1.89% | 110,588 -1,805 | -2% | -$155K |
|
12
FedEx
FDX
$54.5B
| $9.46M | 1.88% | 65,788 +4 | +0% | +$575 |
|
13
PepsiCo
PEP
$204B
| $8.95M | 1.78% | 107,901 +270 | +0.3% | +$22.4K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $8.52M | 1.7% | 338,671 +3,764 | +1% | +$94.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.5M | 1.69% | 92,818 +635 | +0.7% | +$58.2K |
|
16
Schlumberger
SLB
$55B
| $8.47M | 1.69% | 94,008 +913 | +1% | +$82.3K |
|
17
Lowe's Companies
LOW
$145B
| $8.35M | 1.66% | 168,584 +7,089 | +4% | +$351K |
|
18
Halliburton
HAL
$19.4B
| $8.32M | 1.66% | 163,892 +1,695 | +1% | +$86K |
|
19
RTX Corp
RTX
$212B
| $8.19M | 1.63% | 71,932 +90 | +0.1% | +$10.2K |
|
20
Ford
F
$46.8B
| $8.08M | 1.61% | 523,880 +15,295 | +3% | +$236K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $7.96M | 1.58% | 42,868 +985 | +2% | +$183K |
|
22
Cisco
CSCO
$274B
| $7.72M | 1.54% | 344,127 +4,475 | +1% | +$100K |
|
23
Procter & Gamble
PG
$368B
| $7.62M | 1.52% | 93,640 +2,510 | +3% | +$204K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.62M | 1.52% | 72,207 +2,482 | +4% | +$262K |
|
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $7.43M | 1.48% | 110,744 -7,830 | -7% | -$525K |
|