HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.3B
AUM Growth
+$1.3B
(+154%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
60.71%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$16.4M |
| 2 |
JPMorgan Chase
JPM
|
$16.1M |
| 3 |
Bank of America
BAC
|
$14.3M |
| 4 |
Apple
AAPL
|
$13.6M |
| 5 |
Pfizer
PFE
|
$12.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$7.76M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$3.57M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$981K |
| 5 |
FedEx
FDX
|
$544K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $40M | 3.07% | 703,140 +174,379 | +33% | +$9.93M |
|
|
2
Apple
AAPL
$3.45T
| $32.1M | 2.46% | 255,603 +108,393 | +74% | +$13.6M |
|
|
3
JPMorgan Chase
JPM
$829B
| $30.3M | 2.33% | 446,852 +237,495 | +113% | +$16.1M |
|
4
Exxon Mobil
XOM
$487B
| $22.7M | 1.74% | 272,586 +133,432 | +96% | +$11.1M |
|
|
5
CVS Health
CVS
$92.8B
| $20.8M | 1.6% | 198,605 +156,229 | +369% | +$16.4M |
|
|
6
Bank of America
BAC
$376B
| $19.8M | 1.52% | 1,162,656 +839,714 | +260% | +$14.3M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.6M | 1.51% | 336,934 +13,514 | +4% | +$788K |
|
8
Cigna
CI
$80.3B
| $18.5M | 1.42% | 114,275 +63,599 | +126% | +$10.3M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 1.39% | 33,842 +17,239 | +104% | +$9.19M |
|
10
Oracle
ORCL
$635B
| $17.8M | 1.36% | 440,885 +299,295 | +211% | +$12.1M |
|
11
Microsoft
MSFT
$3.77T
| $17.5M | 1.34% | 395,762 +14,451 | +4% | +$638K |
|
12
Cisco
CSCO
$274B
| $17.2M | 1.32% | 626,360 +311,086 | +99% | +$8.54M |
|
|
13
Pfizer
PFE
$141B
| $15.3M | 1.18% | 456,851 +373,090 | +445% | +$12.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $15.2M | 1.17% | 156,255 +69,800 | +81% | +$6.8M |
|
15
MetLife
MET
$54.1B
| $14.3M | 1.1% | 255,733 +131,329 | +106% | +$7.35M |
|
16
RTX Corp
RTX
$212B
| $13.2M | 1.02% | 119,228 +53,089 | +80% | +$5.89M |
|
17
CSX Corp
CSX
$60.6B
| $13M | 1% | 397,048 +205,938 | +108% | +$6.72M |
|
18
GE Aerospace
GE
$292B
| $12.7M | 0.98% | 479,415 +154,815 | +48% | +$4.11M |
|
19
Citigroup
C
$178B
| $12.7M | 0.97% | 229,691 +224,521 | +4,343% | +$12.4M |
|
20
Lowe's Companies
LOW
$145B
| $12.3M | 0.94% | 183,190 +36,451 | +25% | +$2.44M |
|
21
Boeing
BA
$177B
| $12.2M | 0.94% | 88,155 +17,707 | +25% | +$2.46M |
|
22
PepsiCo
PEP
$204B
| $12.2M | 0.94% | 130,755 +31,268 | +31% | +$2.92M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 0.9% | 56,525 -953 | -2% | -$197K |
|
24
Ford
F
$46.8B
| $11.3M | 0.87% | 752,376 +229,671 | +44% | +$3.45M |
|
25
Dollar General
DG
$23.9B
| $10.8M | 0.83% | +138,316 | New | +$10.8M |
|