HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+4.72%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$536M
AUM Growth
+$536M
(+4.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
152
New
17
Increased
46
Reduced
69
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 3 |
Gilead Sciences
GILD
|
$3.26M |
| 4 |
Invesco
IVZ
|
$2.66M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.37M |
Top Sells
| 1 |
Target
TGT
|
$5.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.12M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.05M |
| 5 |
Aflac
AFL
|
$874K |
Sector Composition
| 1 | Healthcare | 13.23% |
| 2 | Technology | 13.1% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $31.5M | 5.88% | 544,734 +3,780 | +0.7% | +$219K |
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 3.15% | 405,151 -2,690 | -0.7% | -$112K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 2.85% | 245,805 +31 | +0% | +$1.93K |
|
|
4
Apple
AAPL
$3.45T
| $14.1M | 2.63% | 151,570 +129,494 | +587% | +$12M |
|
5
Exxon Mobil
XOM
$487B
| $14M | 2.61% | 139,134 -4,036 | -3% | -$406K |
|
6
JPMorgan Chase
JPM
$829B
| $12.2M | 2.27% | 211,621 -1,237 | -0.6% | -$71.3K |
|
7
Wells Fargo
WFC
$263B
| $10.9M | 2.03% | 206,693 -3,175 | -2% | -$167K |
|
8
Schlumberger
SLB
$55B
| $10.4M | 1.93% | 87,865 -5,075 | -5% | -$599K |
|
9
GE Aerospace
GE
$292B
| $9.82M | 1.83% | 373,745 -6,130 | -2% | -$161K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.64M | 1.8% | 16,622 +8,328 | +100% | +$4.83M |
|
11
Johnson & Johnson
JNJ
$427B
| $9.52M | 1.78% | 91,028 -1,000 | -1% | -$105K |
|
12
Boeing
BA
$177B
| $9.51M | 1.77% | 74,777 -1,105 | -1% | -$141K |
|
13
Halliburton
HAL
$19.4B
| $9.51M | 1.77% | 133,981 -2,499 | -2% | -$177K |
|
14
FedEx
FDX
$54.5B
| $9.37M | 1.75% | 61,869 -1,584 | -2% | -$240K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.35M | 1.74% | 102,843 -2,970 | -3% | -$270K |
|
16
PepsiCo
PEP
$204B
| $9.17M | 1.71% | 102,638 -2,478 | -2% | -$221K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $8.84M | 1.65% | 44,854 -1,412 | -3% | -$278K |
|
18
Ford
F
$46.8B
| $8.82M | 1.65% | 511,797 -12,475 | -2% | -$215K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $8.79M | 1.64% | 333,721 -845 | -0.3% | -$22.3K |
|
20
Cisco
CSCO
$274B
| $8.25M | 1.54% | 332,005 -3,005 | -0.9% | -$74.7K |
|
21
RTX Corp
RTX
$212B
| $8.08M | 1.51% | 70,025 +521 | +0.7% | +$60.1K |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $7.74M | 1.44% | 193,769 -4,039 | -2% | -$161K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.71M | 1.44% | 90,668 -815 | -0.9% | -$69.3K |
|
24
Lowe's Companies
LOW
$145B
| $7.58M | 1.41% | 158,029 -8,025 | -5% | -$385K |
|
25
Procter & Gamble
PG
$368B
| $7.39M | 1.38% | 94,031 +841 | +0.9% | +$66.1K |
|