HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+1.17%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.9M |
| 2 |
Coca-Cola
KO
|
$8.42M |
| 3 |
Procter & Gamble
PG
|
$8.28M |
| 4 |
Wells Fargo
WFC
|
$8.25M |
| 5 |
Philip Morris
PM
|
$7.86M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$12.9M |
| 2 |
Citigroup
C
|
$6.78M |
| 3 |
McDonald's
MCD
|
$6.78M |
| 4 |
Cintas
CTAS
|
$6.57M |
| 5 |
Bank of America
BAC
|
$5.88M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.8M | 2.81% | 593,962 -10,808 | -2% | -$597K |
|
2
Merck
MRK
$210B
| $31.7M | 2.71% | 598,227 -51,309 | -8% | -$2.71M |
|
3
Apple
AAPL
$3.45T
| $25.3M | 2.17% | 232,277 -17,149 | -7% | -$1.87M |
|
4
Exxon Mobil
XOM
$487B
| $24.1M | 2.06% | 288,373 -17,081 | -6% | -$1.43M |
|
5
JPMorgan Chase
JPM
$829B
| $21.9M | 1.87% | 369,376 -66,750 | -15% | -$3.95M |
|
6
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.77% | 191,200 +29,795 | +18% | +$3.22M |
|
7
CVS Health
CVS
$92.8B
| $19.4M | 1.66% | 186,969 -26,185 | -12% | -$2.72M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.9M | 1.62% | 356,587 +4,984 | +1% | +$265K |
|
9
Comcast
CMCSA
$125B
| $16.7M | 1.43% | 273,749 -4,904 | -2% | -$300K |
|
10
GE Aerospace
GE
$292B
| $15.9M | 1.36% | 501,364 +159,192 | +47% | +$5.06M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 1.36% | 76,866 +3,997 | +5% | +$826K |
|
|
12
Procter & Gamble
PG
$368B
| $15.7M | 1.34% | 190,864 +100,603 | +111% | +$8.28M |
|
13
Cisco
CSCO
$274B
| $15.1M | 1.29% | 530,963 -16,329 | -3% | -$465K |
|
14
Delta Air Lines
DAL
$40.3B
| $13.3M | 1.13% | 272,220 -29,797 | -10% | -$1.45M |
|
15
Chevron
CVX
$324B
| $13.2M | 1.13% | 137,940 +5,255 | +4% | +$501K |
|
|
16
Coca-Cola
KO
$297B
| $12.3M | 1.06% | 265,876 +181,535 | +215% | +$8.42M |
|
17
Verizon
VZ
$186B
| $12.2M | 1.04% | 225,035 +81,639 | +57% | +$4.42M |
|
18
Cigna
CI
$80.3B
| $12.1M | 1.04% | 88,426 -13,116 | -13% | -$1.8M |
|
19
Dollar General
DG
$23.9B
| $12.1M | 1.04% | 141,394 -1,700 | -1% | -$146K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $11.9M | 1.02% | 445,210 -68,459 | -13% | -$1.82M |
|
21
AT&T
T
$209B
| $11.6M | 1% | 297,244 +34,001 | +13% | +$1.33M |
|
22
Lennar Class A
LEN
$34.5B
| $11.5M | 0.99% | 238,813 +10,685 | +5% | +$517K |
|
23
Intel
INTC
$107B
| $11.4M | 0.97% | 350,966 -13,217 | -4% | -$428K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.96% | 79,150 +76,725 | +3,164% | +$10.9M |
|
25
PepsiCo
PEP
$204B
| $11M | 0.94% | 107,548 -14,788 | -12% | -$1.52M |
|