HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.4M |
| 2 |
Synchrony
SYF
|
$8.03M |
| 3 |
Perrigo
PRGO
|
$7.68M |
| 4 |
Comcast
CMCSA
|
$7.56M |
| 5 |
Amazon
AMZN
|
$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$7.25M |
| 3 |
Pfizer
PFE
|
$5.75M |
| 4 |
American Express
AXP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$4.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $34.3M | 2.77% | 649,536 -19,537 | -3% | -$1.03M |
|
2
Microsoft
MSFT
$3.77T
| $33.6M | 2.71% | 604,770 +3,825 | +0.6% | +$212K |
|
3
JPMorgan Chase
JPM
$829B
| $28.8M | 2.32% | 436,126 -8,250 | -2% | -$545K |
|
4
Apple
AAPL
$3.45T
| $26.3M | 2.12% | 249,426 -13,460 | -5% | -$1.42M |
|
5
Exxon Mobil
XOM
$487B
| $23.8M | 1.92% | 305,454 +34,878 | +13% | +$2.72M |
|
6
CVS Health
CVS
$92.8B
| $20.8M | 1.68% | 213,154 +7,804 | +4% | +$763K |
|
7
Bank of America
BAC
$376B
| $20.2M | 1.63% | 1,198,644 +39,270 | +3% | +$661K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.1M | 1.54% | 351,603 +3,650 | +1% | +$198K |
|
9
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.34% | 161,405 +6,107 | +4% | +$627K |
|
|
10
Comcast
CMCSA
$125B
| $15.7M | 1.27% | 278,653 +133,962 | +93% | +$7.56M |
|
11
Delta Air Lines
DAL
$40.3B
| $15.3M | 1.23% | 302,017 +24,354 | +9% | +$1.23M |
|
12
Citigroup
C
$178B
| $15.1M | 1.21% | 290,981 +48,395 | +20% | +$2.5M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 1.2% | 72,869 +12,974 | +22% | +$2.66M |
|
14
Cisco
CSCO
$274B
| $14.9M | 1.2% | 547,292 +60,908 | +13% | +$1.65M |
|
15
Cigna
CI
$80.3B
| $14.9M | 1.2% | 101,542 -27,385 | -21% | -$4.01M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.16% | +18,526 | New | +$14.4M |
|
17
Lowe's Companies
LOW
$145B
| $13.7M | 1.1% | 179,908 -2,452 | -1% | -$186K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $13.2M | 1.06% | 513,669 +14,642 | +3% | +$376K |
|
19
Boeing
BA
$177B
| $13M | 1.04% | 89,609 +1,306 | +1% | +$189K |
|
20
Intel
INTC
$107B
| $12.5M | 1.01% | 364,183 +35,888 | +11% | +$1.24M |
|
21
PepsiCo
PEP
$204B
| $12.2M | 0.99% | 122,336 -6,943 | -5% | -$694K |
|
22
MetLife
MET
$54.1B
| $12.2M | 0.99% | 253,453 -3,481 | -1% | -$168K |
|
23
Chevron
CVX
$324B
| $11.9M | 0.96% | 132,685 +1,524 | +1% | +$137K |
|
24
Tyson Foods
TSN
$20.2B
| $11.4M | 0.92% | 213,586 +22,612 | +12% | +$1.21M |
|
25
Gilead Sciences
GILD
$140B
| $11.2M | 0.91% | 111,068 +5,736 | +5% | +$580K |
|