HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
-6.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
+$1.19B
(-8.6%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
147
Reduced
179
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
$9.46M |
| 2 |
Microsoft
MSFT
|
$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$5.26M |
| 4 |
HCA Healthcare
HCA
|
$5.23M |
| 5 |
PayPal
PYPL
|
$4.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.17M |
| 2 |
Oracle
ORCL
|
$6.92M |
| 3 |
RTX Corp
RTX
|
$5.66M |
| 4 |
Estee Lauder
EL
|
$5.08M |
| 5 |
UnitedHealth
UNH
|
$4.88M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $33M | 2.78% | 669,073 -34,067 | -5% | -$1.68M |
|
2
Apple
AAPL
$3.45T
| $29M | 2.44% | 262,886 +7,283 | +3% | +$803K |
|
3
JPMorgan Chase
JPM
$829B
| $27.1M | 2.28% | 444,376 -2,476 | -0.6% | -$151K |
|
|
4
Microsoft
MSFT
$3.77T
| $26.6M | 2.23% | 600,945 +205,183 | +52% | +$9.08M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 1.7% | 32,332 -1,510 | -4% | -$947K |
|
6
Exxon Mobil
XOM
$487B
| $20.1M | 1.69% | 270,576 -2,010 | -0.7% | -$149K |
|
7
CVS Health
CVS
$92.8B
| $19.8M | 1.66% | 205,350 +6,745 | +3% | +$651K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 1.54% | 347,953 +11,019 | +3% | +$582K |
|
9
Bank of America
BAC
$376B
| $18.1M | 1.52% | 1,159,374 -3,282 | -0.3% | -$51.1K |
|
10
Cigna
CI
$80.3B
| $17.4M | 1.46% | 128,927 +14,652 | +13% | +$1.98M |
|
11
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.22% | 155,298 -957 | -0.6% | -$89.3K |
|
12
Pfizer
PFE
$141B
| $14.2M | 1.19% | 451,292 -5,559 | -1% | -$175K |
|
13
Cisco
CSCO
$274B
| $12.8M | 1.07% | 486,384 -139,976 | -22% | -$3.67M |
|
14
Lowe's Companies
LOW
$145B
| $12.6M | 1.06% | 182,360 -830 | -0.5% | -$57.2K |
|
15
Delta Air Lines
DAL
$40.3B
| $12.5M | 1.05% | 277,663 +37,838 | +16% | +$1.7M |
|
16
PepsiCo
PEP
$204B
| $12.2M | 1.02% | 129,279 -1,476 | -1% | -$139K |
|
17
MetLife
MET
$54.1B
| $12.1M | 1.02% | 256,934 +1,201 | +0.5% | +$56.6K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $12.1M | 1.01% | 499,027 +217,858 | +77% | +$5.26M |
|
19
Citigroup
C
$178B
| $12M | 1.01% | 242,586 +12,895 | +6% | +$640K |
|
20
GE Aerospace
GE
$292B
| $12M | 1.01% | 477,008 -2,407 | -0.5% | -$60.7K |
|
21
Boeing
BA
$177B
| $11.6M | 0.97% | 88,303 +148 | +0.2% | +$19.4K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $11.5M | 0.97% | 59,895 +3,370 | +6% | +$649K |
|
23
CSX Corp
CSX
$60.6B
| $10.7M | 0.9% | 399,013 +1,965 | +0.5% | +$52.9K |
|
|
24
HCA Healthcare
HCA
$94.5B
| $10.5M | 0.88% | 135,525 +67,632 | +100% | +$5.23M |
|
25
Chevron
CVX
$324B
| $10.3M | 0.87% | 131,161 +29,133 | +29% | +$2.3M |
|