HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+0.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$511M
AUM Growth
+$511M
(-4.8%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
157
New
6
Increased
57
Reduced
60
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$929K |
| 5 |
Wells Fargo
WFC
|
$727K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$5.61M |
| 3 |
APA Corp
APA
|
$4.79M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.67M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Healthcare | 14.05% |
| 3 | Industrials | 10.18% |
| 4 | Energy | 9.52% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $31.4M | 6.14% | 529,332 -15,402 | -3% | -$913K |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 3.65% | 402,521 -2,630 | -0.6% | -$122K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.6M | 3.26% | 285,798 +39,993 | +16% | +$2.33M |
|
4
Apple
AAPL
$3.45T
| $15.2M | 2.97% | 150,783 -787 | -0.5% | -$79.3K |
|
5
Exxon Mobil
XOM
$487B
| $12.9M | 2.53% | 137,610 -1,524 | -1% | -$143K |
|
|
6
Wells Fargo
WFC
$263B
| $11.4M | 2.24% | 220,716 +14,023 | +7% | +$727K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 1.91% | 16,722 +100 | +0.6% | +$58.3K |
|
8
FedEx
FDX
$54.5B
| $9.68M | 1.9% | 59,984 -1,885 | -3% | -$304K |
|
9
GE Aerospace
GE
$292B
| $9.62M | 1.88% | 375,650 +1,905 | +0.5% | +$48.8K |
|
10
PepsiCo
PEP
$204B
| $9.54M | 1.87% | 102,513 -125 | -0.1% | -$11.6K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $9.54M | 1.87% | 326,106 -7,615 | -2% | -$223K |
|
12
Boeing
BA
$177B
| $9.53M | 1.87% | 74,802 +25 | +0% | +$3.18K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.47M | 1.85% | 88,848 -2,180 | -2% | -$232K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $9.04M | 1.77% | 45,574 +720 | +2% | +$143K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.97M | 1.76% | 97,936 -4,907 | -5% | -$450K |
|
16
Schlumberger
SLB
$55B
| $8.86M | 1.73% | 87,080 -785 | -0.9% | -$79.8K |
|
17
Halliburton
HAL
$19.4B
| $8.55M | 1.67% | 132,547 -1,434 | -1% | -$92.5K |
|
18
Cisco
CSCO
$274B
| $8.19M | 1.6% | 325,420 -6,585 | -2% | -$166K |
|
19
Lowe's Companies
LOW
$145B
| $8.15M | 1.6% | 153,984 -4,045 | -3% | -$214K |
|
20
Procter & Gamble
PG
$368B
| $7.81M | 1.53% | 93,242 -789 | -0.8% | -$66.1K |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.69M | 1.51% | 88,918 -1,750 | -2% | -$151K |
|
22
Ford
F
$46.8B
| $7.59M | 1.49% | 513,015 +1,218 | +0.2% | +$18K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $7.46M | 1.46% | 198,414 +4,645 | +2% | +$175K |
|
24
eBay
EBAY
$41.4B
| $7.3M | 1.43% | 128,939 +150 | +0.1% | +$8.5K |
|
25
RTX Corp
RTX
$212B
| $7.21M | 1.41% | 68,292 -1,733 | -2% | -$183K |
|