HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+7.2%
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
(+0.1%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
350
New
21
Increased
112
Reduced
171
Closed
27
Top Buys
| 1 |
Oshkosh
OSK
|
$9.4M |
| 2 |
Goldman Sachs
GS
|
$8.19M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$5.41M |
| 4 |
Regions Financial
RF
|
$4.92M |
| 5 |
Estee Lauder
EL
|
$3.19M |
Top Sells
| 1 |
Aflac
AFL
|
$8.76M |
| 2 |
Philip Morris
PM
|
$7.77M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$5.61M |
| 4 |
Coca-Cola
KO
|
$5.47M |
| 5 |
Allstate
ALL
|
$4.71M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Healthcare | 12.1% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.4M | 2.98% | 569,103 -26,812 | -4% | -$1.67M |
|
2
Merck
MRK
$210B
| $34.5M | 2.9% | 585,194 -8,194 | -1% | -$482K |
|
3
Apple
AAPL
$3.45T
| $31.4M | 2.64% | 270,890 -17,482 | -6% | -$2.02M |
|
4
JPMorgan Chase
JPM
$829B
| $30.4M | 2.56% | 352,250 -1,998 | -0.6% | -$172K |
|
5
Exxon Mobil
XOM
$487B
| $25.8M | 2.18% | 286,039 +5,156 | +2% | +$465K |
|
6
Johnson & Johnson
JNJ
$427B
| $22M | 1.85% | 190,932 -2,382 | -1% | -$274K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 1.78% | 93,832 +10,275 | +12% | +$2.31M |
|
8
Comcast
CMCSA
$125B
| $19.7M | 1.66% | 284,955 -11,228 | -4% | -$775K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 1.62% | 358,405 -3,675 | -1% | -$197K |
|
10
GE Aerospace
GE
$292B
| $18.4M | 1.55% | 582,700 +16,837 | +3% | +$532K |
|
11
Bank of America
BAC
$376B
| $17M | 1.44% | 770,908 +119,577 | +18% | +$2.64M |
|
12
Cisco
CSCO
$274B
| $16.2M | 1.36% | 535,125 +1,389 | +0.3% | +$42K |
|
13
Procter & Gamble
PG
$368B
| $16M | 1.35% | 190,351 -480 | -0.3% | -$40.4K |
|
14
Chevron
CVX
$324B
| $16M | 1.35% | 135,965 +1,463 | +1% | +$172K |
|
15
AT&T
T
$209B
| $14.6M | 1.23% | 342,322 +4,923 | +1% | +$209K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 1.22% | 89,150 +10,200 | +13% | +$1.66M |
|
17
Citigroup
C
$178B
| $13.9M | 1.17% | 234,039 +1,247 | +0.5% | +$74.1K |
|
18
Synchrony
SYF
$28.4B
| $13.2M | 1.11% | 363,740 +81,795 | +29% | +$2.97M |
|
19
Intel
INTC
$107B
| $12.8M | 1.08% | 353,507 +1,270 | +0.4% | +$46.1K |
|
20
CSX Corp
CSX
$60.6B
| $12.8M | 1.08% | 356,337 -1,862 | -0.5% | -$66.9K |
|
21
Verizon
VZ
$186B
| $12.5M | 1.06% | 234,817 -5,891 | -2% | -$314K |
|
22
Pfizer
PFE
$141B
| $11.1M | 0.94% | 342,223 +9,138 | +3% | +$297K |
|
23
FedEx
FDX
$54.5B
| $10.9M | 0.92% | 58,470 -4,780 | -8% | -$890K |
|
24
Boeing
BA
$177B
| $10.7M | 0.9% | 68,665 -3,001 | -4% | -$467K |
|
25
RTX Corp
RTX
$212B
| $10.6M | 0.89% | 96,424 +3,240 | +3% | +$355K |
|