HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.98%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$535M
AUM Growth
+$535M
(+4.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
MetLife
MET
|
$6.45M |
| 3 |
McDonald's
MCD
|
$5.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.77M |
| 5 |
APA Corp
APA
|
$4.68M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.85M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.07M |
| 4 |
Gilead Sciences
GILD
|
$2.79M |
| 5 |
Freeport-McMoran
FCX
|
$1.77M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $30.1M | 5.63% | 529,602 +270 | +0.1% | +$15.3K |
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 3.35% | 385,366 -17,155 | -4% | -$797K |
|
3
Apple
AAPL
$3.45T
| $16.2M | 3.04% | 147,053 -3,730 | -2% | -$412K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 2.87% | 277,683 -8,115 | -3% | -$449K |
|
|
5
JPMorgan Chase
JPM
$829B
| $13.1M | 2.45% | +209,639 | New | +$13.1M |
|
6
Exxon Mobil
XOM
$487B
| $12.6M | 2.35% | 136,115 -1,495 | -1% | -$138K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 2.12% | 54,685 +9,111 | +20% | +$1.88M |
|
8
Lowe's Companies
LOW
$145B
| $10.4M | 1.95% | 151,434 -2,550 | -2% | -$175K |
|
9
FedEx
FDX
$54.5B
| $9.88M | 1.85% | 56,904 -3,080 | -5% | -$535K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $9.61M | 1.8% | 323,128 -2,978 | -0.9% | -$88.6K |
|
11
PepsiCo
PEP
$204B
| $9.42M | 1.76% | 99,598 -2,915 | -3% | -$276K |
|
12
GE Aerospace
GE
$292B
| $9.32M | 1.74% | 368,925 -6,725 | -2% | -$170K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.24M | 1.73% | 88,401 -447 | -0.5% | -$46.7K |
|
14
Boeing
BA
$177B
| $9.13M | 1.71% | 70,232 -4,570 | -6% | -$594K |
|
15
Cisco
CSCO
$274B
| $8.83M | 1.65% | 317,382 -8,038 | -2% | -$224K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.79M | 1.64% | 16,631 -91 | -0.5% | -$48.1K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.7M | 1.63% | 90,992 -6,944 | -7% | -$664K |
|
18
Procter & Gamble
PG
$368B
| $8.45M | 1.58% | 92,741 -501 | -0.5% | -$45.6K |
|
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.16M | 1.53% | 329,966 +193,079 | +141% | +$4.77M |
|
20
Ford
F
$46.8B
| $8.06M | 1.51% | 519,850 +6,835 | +1% | +$106K |
|
21
RTX Corp
RTX
$212B
| $7.59M | 1.42% | 66,027 -2,265 | -3% | -$260K |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.49M | 1.4% | 86,333 -2,585 | -3% | -$224K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.47M | 1.4% | 129,790 -2,501 | -2% | -$144K |
|
24
Costco
COST
$418B
| $7.36M | 1.38% | 51,919 -1,125 | -2% | -$159K |
|
25
eBay
EBAY
$41.4B
| $7.23M | 1.35% | 128,735 -204 | -0.2% | -$11.4K |
|