HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.16B
AUM Growth
-$10.1M
(-0.87%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
342
New
38
Increased
68
Reduced
183
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
+$5.88M |
| 2 |
Exelon
EXC
|
+$5M |
| 3 |
Macy's
M
|
+$3.68M |
| 4 |
Citigroup
C
|
+$3.54M |
| 5 |
Verizon
VZ
|
+$2.9M |
Top Sells
| 1 |
Dollar General
DG
|
+$9.94M |
| 2 |
Perrigo
PRGO
|
+$5.79M |
| 3 |
Lennar Class A
LEN
|
+$5.54M |
| 4 |
Constellation Brands
STZ
|
+$3.94M |
| 5 |
HCA Healthcare
HCA
|
+$3.86M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$203B
| $34.3M | 2.96% |
623,495
-3,447
| -0.5% | -$189K |
|
2
Microsoft
MSFT
$3.8T
| $28.2M | 2.44% |
551,736
-42,226
| -7% | -$2.16M |
|
|
3
Apple
AAPL
$3.5T
| $28.1M | 2.43% |
1,175,268
+246,160
| +26% | +$5.88M |
|
4
Exxon Mobil
XOM
$478B
| $26.7M | 2.3% |
284,725
-3,648
| -1% | -$342K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.99% |
190,417
-783
| -0.4% | -$95K |
|
6
JPMorgan Chase
JPM
$849B
| $22.6M | 1.95% |
363,658
-5,718
| -2% | -$355K |
|
7
Comcast
CMCSA
$121B
| $19.3M | 1.66% |
591,112
+43,614
| +8% | +$1.42M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$154B
| $18.5M | 1.6% |
356,495
-92
| -0% | -$4.77K |
|
9
GE Aerospace
GE
$302B
| $17.9M | 1.54% |
118,360
+13,744
| +13% | +$2.07M |
|
10
CVS Health
CVS
$92.1B
| $17.5M | 1.51% |
182,476
-4,493
| -2% | -$430K |
|
11
iShares Core S&P 500 ETF
IVV
$677B
| $16.6M | 1.44% |
78,967
+2,101
| +3% | +$442K |
|
12
Procter & Gamble
PG
$366B
| $16M | 1.39% |
189,478
-1,386
| -0.7% | -$117K |
|
13
Cisco
CSCO
$264B
| $15.5M | 1.34% |
539,559
+8,596
| +2% | +$247K |
|
|
14
Verizon
VZ
$185B
| $15.5M | 1.34% |
276,890
+51,855
| +23% | +$2.9M |
|
15
Chevron
CVX
$318B
| $14.2M | 1.23% |
135,592
-2,348
| -2% | -$246K |
|
16
AT&T
T
$211B
| $13.8M | 1.2% |
424,128
+30,577
| +8% | +$998K |
|
17
Coca-Cola
KO
$285B
| $12.1M | 1.04% |
266,191
+315
| +0.1% | +$14.3K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $11.8M | 1.02% |
433,283
-11,927
| -3% | -$324K |
|
19
Intel
INTC
$115B
| $11.5M | 0.99% |
350,016
-950
| -0.3% | -$31.2K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 0.98% |
78,750
-400
| -0.5% | -$57.9K |
|
21
Pfizer
PFE
$135B
| $10.9M | 0.94% |
325,586
+40,662
| +14% | +$1.36M |
|
22
Cigna
CI
$79.2B
| $10.8M | 0.93% |
84,401
-4,025
| -5% | -$515K |
|
23
PepsiCo
PEP
$193B
| $10.5M | 0.91% |
99,229
-8,319
| -8% | -$881K |
|
24
Aflac
AFL
$58B
| $10.2M | 0.88% |
283,142
-1,450
| -0.5% | -$52.3K |
|
25
Ford
F
$46.5B
| $9.91M | 0.86% |
788,563
-15,130
| -2% | -$190K |
|