HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+0.81%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$512M
AUM Growth
+$512M
(-4.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
169
New
7
Increased
60
Reduced
55
Closed
23
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.56M |
| 2 |
Gilead Sciences
GILD
|
$3.65M |
| 3 |
McKesson
MCK
|
$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.68M |
| 5 |
Medtronic
MDT
|
$2.27M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.66M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.46M |
| 3 |
Foot Locker
FL
|
$4.13M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.91M |
| 5 |
Abbott
ABT
|
$3.52M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $30.4M | 5.94% | 528,761 -841 | -0.2% | -$48.3K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.9M | 3.7% | 323,420 +45,737 | +16% | +$2.68M |
|
3
Apple
AAPL
$3.45T
| $18.3M | 3.58% | 147,210 +157 | +0.1% | +$19.5K |
|
4
Microsoft
MSFT
$3.77T
| $15.5M | 3.03% | 381,311 -4,055 | -1% | -$165K |
|
5
JPMorgan Chase
JPM
$829B
| $12.7M | 2.48% | 209,357 -282 | -0.1% | -$17.1K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.33% | 57,478 +2,793 | +5% | +$580K |
|
7
Exxon Mobil
XOM
$487B
| $11.8M | 2.31% | 139,154 +3,039 | +2% | +$258K |
|
8
Lowe's Companies
LOW
$145B
| $10.9M | 2.13% | 146,739 -4,695 | -3% | -$349K |
|
9
Boeing
BA
$177B
| $10.6M | 2.07% | 70,448 +216 | +0.3% | +$32.4K |
|
10
PepsiCo
PEP
$204B
| $9.51M | 1.86% | 99,487 -111 | -0.1% | -$10.6K |
|
11
FedEx
FDX
$54.5B
| $9.31M | 1.82% | 56,279 -625 | -1% | -$103K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $9.15M | 1.79% | 16,603 -28 | -0.2% | -$15.4K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.91M | 1.74% | 90,117 -875 | -1% | -$86.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.7M | 1.7% | 86,455 -1,946 | -2% | -$196K |
|
15
Cisco
CSCO
$274B
| $8.68M | 1.7% | 315,274 -2,108 | -0.7% | -$58K |
|
16
Ford
F
$46.8B
| $8.44M | 1.65% | 522,705 +2,855 | +0.5% | +$46.1K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $8.14M | 1.59% | 318,360 -4,768 | -1% | -$122K |
|
18
GE Aerospace
GE
$292B
| $8.05M | 1.57% | 324,600 -44,325 | -12% | -$1.1M |
|
19
Costco
COST
$418B
| $7.97M | 1.56% | 52,624 +705 | +1% | +$107K |
|
20
Procter & Gamble
PG
$368B
| $7.79M | 1.52% | 95,077 +2,336 | +3% | +$191K |
|
21
RTX Corp
RTX
$212B
| $7.75M | 1.51% | 66,139 +112 | +0.2% | +$13.1K |
|
22
eBay
EBAY
$41.4B
| $7.47M | 1.46% | 129,541 +806 | +0.6% | +$46.5K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.32M | 1.43% | 86,000 -333 | -0.4% | -$28.3K |
|
|
CMCSK
24
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.08M | 1.38% | 126,291 -3,499 | -3% | -$196K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.95M | 1.36% | 51,700 +1,020 | +2% | +$137K |
|