HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.72%
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
+$27M
(+2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
366
New
38
Increased
126
Reduced
129
Closed
37
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$8.75M |
| 2 |
EOG Resources
EOG
|
+$5.64M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$5.61M |
| 4 |
AET
Aetna Inc
AET
|
+$4.55M |
| 5 |
Prologis
PLD
|
+$4.53M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$11.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.28M |
| 3 |
Kraft Heinz
KHC
|
+$5.28M |
| 4 |
MetLife
MET
|
+$4.51M |
| 5 |
CVS Health
CVS
|
+$4.33M |
Sector Composition
| 1 | Financials | 16.52% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.59% |
| 4 | Industrials | 9.51% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$203B
| $37M | 3.12% |
621,871
-1,624
| -0.3% | -$96.7K |
|
2
Microsoft
MSFT
$3.81T
| $34.3M | 2.9% |
595,915
+44,179
| +8% | +$2.54M |
|
3
Apple
AAPL
$3.5T
| $32.6M | 2.75% |
1,153,488
-21,780
| -2% | -$616K |
|
4
Exxon Mobil
XOM
$478B
| $24.5M | 2.07% |
280,883
-3,842
| -1% | -$335K |
|
5
JPMorgan Chase
JPM
$850B
| $23.6M | 1.99% |
354,248
-9,410
| -3% | -$627K |
|
6
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.93% |
193,314
+2,897
| +2% | +$342K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$154B
| $20M | 1.68% |
362,080
+5,585
| +2% | +$308K |
|
8
Comcast
CMCSA
$120B
| $19.6M | 1.66% |
592,366
+1,254
| +0.2% | +$41.6K |
|
9
iShares Core S&P 500 ETF
IVV
$678B
| $18.2M | 1.53% |
83,557
+4,590
| +6% | +$999K |
|
10
Procter & Gamble
PG
$367B
| $17.1M | 1.45% |
190,831
+1,353
| +0.7% | +$121K |
|
11
Cisco
CSCO
$264B
| $16.9M | 1.43% |
533,736
-5,823
| -1% | -$185K |
|
12
GE Aerospace
GE
$303B
| $16.8M | 1.41% |
118,074
-286
| -0.2% | -$40.6K |
|
13
Chevron
CVX
$318B
| $13.8M | 1.17% |
134,502
-1,090
| -0.8% | -$112K |
|
14
AT&T
T
$212B
| $13.7M | 1.16% |
446,716
+22,588
| +5% | +$693K |
|
15
Intel
INTC
$116B
| $13.3M | 1.12% |
352,237
+2,221
| +0.6% | +$83.8K |
|
16
Verizon
VZ
$185B
| $12.5M | 1.06% |
240,708
-36,182
| -13% | -$1.88M |
|
|
17
CVS Health
CVS
$92.2B
| $11.9M | 1% |
133,793
-48,683
| -27% | -$4.33M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 0.96% |
78,950
+200
| +0.3% | +$28.9K |
|
19
Pfizer
PFE
$136B
| $11.3M | 0.95% |
351,072
+25,486
| +8% | +$819K |
|
20
Coca-Cola
KO
$285B
| $11.2M | 0.95% |
265,340
-851
| -0.3% | -$36K |
|
21
FedEx
FDX
$54.1B
| $11M | 0.93% |
63,250
+794
| +1% | +$139K |
|
22
Citigroup
C
$184B
| $11M | 0.93% |
232,792
+20,705
| +10% | +$978K |
|
23
CSX Corp
CSX
$60.6B
| $10.9M | 0.92% |
1,074,597
-19,212
| -2% | -$195K |
|
24
Alphabet (Google) Class C
GOOG
$3.01T
| $10.6M | 0.89% |
271,640
+2,060
| +0.8% | +$80.1K |
|
25
PepsiCo
PEP
$193B
| $10.3M | 0.87% |
94,733
-4,496
| -5% | -$489K |
|