HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+5.2%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.21B
AUM Growth
+$27.3M
(+2.3%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
343
New
20
Increased
88
Reduced
199
Closed
16
Top Buys
| 1 |
KeyCorp
KEY
|
+$6.26M |
| 2 |
Hewlett Packard
HPE
|
+$5.31M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$4.9M |
| 4 |
LyondellBasell Industries
LYB
|
+$4.69M |
| 5 |
Mondelez International
MDLZ
|
+$4.21M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.49M |
| 2 |
Raymond James Financial
RJF
|
+$6.33M |
| 3 |
International Paper
IP
|
+$4.71M |
| 4 |
Capital One
COF
|
+$4.64M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.33M |
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Technology | 13.71% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$202B
| $38.5M | 3.17% |
634,209
+20,926
| +3% | +$1.27M |
|
2
Apple
AAPL
$3.55T
| $36.6M | 3.01% |
1,017,912
-65,648
| -6% | -$2.36M |
|
3
Microsoft
MSFT
$3.8T
| $35.1M | 2.89% |
532,273
-36,830
| -6% | -$2.43M |
|
4
JPMorgan Chase
JPM
$852B
| $30.7M | 2.53% |
349,163
-3,087
| -0.9% | -$271K |
|
5
Johnson & Johnson
JNJ
$425B
| $23.6M | 1.94% |
189,214
-1,718
| -0.9% | -$214K |
|
6
Exxon Mobil
XOM
$491B
| $23.4M | 1.93% |
285,609
-430
| -0.2% | -$35.3K |
|
7
iShares Core S&P 500 ETF
IVV
$647B
| $22.6M | 1.87% |
95,398
+1,566
| +2% | +$372K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$156B
| $21.2M | 1.74% |
365,382
+6,977
| +2% | +$404K |
|
9
Comcast
CMCSA
$119B
| $20.6M | 1.7% |
548,898
-21,012
| -4% | -$790K |
|
10
Cisco
CSCO
$265B
| $19.6M | 1.62% |
580,607
+45,482
| +8% | +$1.54M |
|
11
Bank of America
BAC
$376B
| $18.1M | 1.49% |
768,419
-2,489
| -0.3% | -$58.7K |
|
12
GE Aerospace
GE
$311B
| $17.3M | 1.42% |
121,071
-516
| -0.4% | -$73.7K |
|
13
CSX Corp
CSX
$60.6B
| $16M | 1.32% |
1,029,267
-39,744
| -4% | -$617K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15.5M | 1.27% |
92,750
+3,600
| +4% | +$600K |
|
15
Chevron
CVX
$321B
| $14.8M | 1.22% |
137,989
+2,024
| +1% | +$217K |
|
16
AT&T
T
$210B
| $14.1M | 1.16% |
449,499
-3,735
| -0.8% | -$117K |
|
17
Verizon
VZ
$184B
| $14M | 1.15% |
287,357
+52,540
| +22% | +$2.56M |
|
18
Citigroup
C
$185B
| $13.9M | 1.15% |
232,794
-1,245
| -0.5% | -$74.5K |
|
19
Wells Fargo
WFC
$261B
| $12.9M | 1.06% |
230,904
+47,560
| +26% | +$2.65M |
|
20
Procter & Gamble
PG
$370B
| $12.8M | 1.05% |
142,477
-47,874
| -25% | -$4.3M |
|
21
Synchrony
SYF
$27.7B
| $12.6M | 1.04% |
366,391
+2,651
| +0.7% | +$90.9K |
|
22
Intel
INTC
$118B
| $12.4M | 1.02% |
344,634
-8,873
| -3% | -$320K |
|
23
Pfizer
PFE
$136B
| $11.7M | 0.96% |
359,710
-993
| -0.3% | -$32.2K |
|
24
Boeing
BA
$162B
| $11.4M | 0.94% |
64,725
-3,940
| -6% | -$697K |
|
25
FedEx
FDX
$53.7B
| $11M | 0.9% |
56,134
-2,336
| -4% | -$456K |
|