HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.91%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$514M
AUM Growth
+$11.5M
(+2.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
140
New
9
Increased
52
Reduced
59
Closed
5
Top Buys
| 1 |
Estee Lauder
EL
|
+$4.57M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.51M |
| 4 |
HF Sinclair
DINO
|
+$2.49M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$940K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.43M |
| 2 |
Aflac
AFL
|
+$2.99M |
| 3 |
Deere & Co
DE
|
+$2.47M |
| 4 |
Halliburton
HAL
|
+$1.61M |
| 5 |
Microsoft
MSFT
|
+$650K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 13.05% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$202B
| $30.7M | 5.97% |
566,920
-2,667
| -0.5% | -$144K |
|
|
2
Microsoft
MSFT
$3.83T
| $16.7M | 3.25% |
407,841
-15,870
| -4% | -$650K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$156B
| $15M | 2.92% |
245,774
-5,330
| -2% | -$325K |
|
4
Exxon Mobil
XOM
$479B
| $14M | 2.72% |
143,170
-5,418
| -4% | -$529K |
|
5
JPMorgan Chase
JPM
$849B
| $12.9M | 2.51% |
212,858
-2,550
| -1% | -$155K |
|
6
Apple
AAPL
$3.51T
| $11.8M | 2.31% |
618,128
-21,056
| -3% | -$404K |
|
7
Wells Fargo
WFC
$261B
| $10.4M | 2.03% |
209,868
-5,020
| -2% | -$250K |
|
8
GE Aerospace
GE
$304B
| $9.84M | 1.91% |
79,266
-391
| -0.5% | -$48.5K |
|
9
Boeing
BA
$163B
| $9.52M | 1.85% |
75,882
-2,445
| -3% | -$307K |
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $9.24M | 1.8% |
333,004
-17,224
| -5% | -$478K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $9.17M | 1.78% |
334,566
-4,105
| -1% | -$113K |
|
12
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.16M | 1.78% |
105,813
-4,775
| -4% | -$413K |
|
13
Schlumberger
SLB
$51.9B
| $9.06M | 1.76% |
92,940
-1,068
| -1% | -$104K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.04M | 1.76% |
92,028
-790
| -0.9% | -$77.6K |
|
15
PepsiCo
PEP
$193B
| $8.78M | 1.71% |
105,116
-2,785
| -3% | -$233K |
|
16
iShares Core S&P 500 ETF
IVV
$649B
| $8.7M | 1.69% |
46,266
+3,398
| +8% | +$639K |
|
17
FedEx
FDX
$53.3B
| $8.41M | 1.64% |
63,453
-2,335
| -4% | -$310K |
|
18
Ford
F
$46.5B
| $8.18M | 1.59% |
524,272
+392
| +0.1% | +$6.12K |
|
19
RTX Corp
RTX
$212B
| $8.12M | 1.58% |
110,442
-3,858
| -3% | -$284K |
|
20
Lowe's Companies
LOW
$153B
| $8.12M | 1.58% |
166,054
-2,530
| -2% | -$124K |
|
|
21
Halliburton
HAL
$18.6B
| $8.04M | 1.56% |
136,480
-27,412
| -17% | -$1.61M |
|
22
Cisco
CSCO
$265B
| $7.51M | 1.46% |
335,010
-9,117
| -3% | -$204K |
|
23
Procter & Gamble
PG
$367B
| $7.51M | 1.46% |
93,190
-450
| -0.5% | -$36.3K |
|
24
iShares MSCI EAFE ETF
EFA
$67.5B
| $7.35M | 1.43% |
109,389
-1,355
| -1% | -$91.1K |
|
25
eBay
EBAY
$41.3B
| $7.11M | 1.38% |
305,955
+3,766
| +1% | +$87.6K |
|