HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.48%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
393
New
66
Increased
123
Reduced
135
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
$5.06M |
| 2 |
Labcorp
LH
|
$4.69M |
| 3 |
Dominion Energy
D
|
$4.68M |
| 4 |
PepsiCo
PEP
|
$4.28M |
| 5 |
Amgen
AMGN
|
$3.87M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$6.33M |
| 3 |
Comcast
CMCSA
|
$6.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$5.08M |
| 5 |
CSX Corp
CSX
|
$4.57M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $38.8M | 3.12% | 604,770 -391 | -0.1% | -$25.1K |
|
2
Apple
AAPL
$3.45T
| $36.2M | 2.91% | 251,014 -3,464 | -1% | -$499K |
|
3
JPMorgan Chase
JPM
$829B
| $31.4M | 2.52% | 343,509 -5,654 | -2% | -$517K |
|
|
4
Microsoft
MSFT
$3.77T
| $30.4M | 2.44% | 440,494 -91,779 | -17% | -$6.33M |
|
5
Johnson & Johnson
JNJ
$427B
| $24.7M | 1.98% | 186,459 -2,755 | -1% | -$364K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $23.9M | 1.92% | 98,120 +2,722 | +3% | +$663K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.1M | 1.86% | 380,112 +14,730 | +4% | +$897K |
|
8
Exxon Mobil
XOM
$487B
| $22.9M | 1.84% | 283,387 -2,222 | -0.8% | -$179K |
|
9
Bank of America
BAC
$376B
| $18.8M | 1.51% | 775,320 +6,901 | +0.9% | +$167K |
|
10
Cisco
CSCO
$274B
| $18.2M | 1.46% | 581,150 +543 | +0.1% | +$17K |
|
11
Citigroup
C
$178B
| $17.4M | 1.4% | 260,091 +27,297 | +12% | +$1.83M |
|
12
GE Aerospace
GE
$292B
| $16.3M | 1.31% | 602,584 +22,359 | +4% | +$604K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.26% | 92,300 -450 | -0.5% | -$76.2K |
|
|
14
Comcast
CMCSA
$125B
| $15.2M | 1.23% | 391,557 -157,341 | -29% | -$6.12M |
|
|
15
PepsiCo
PEP
$204B
| $14.4M | 1.16% | 125,009 +37,043 | +42% | +$4.28M |
|
|
16
CSX Corp
CSX
$60.6B
| $14.2M | 1.14% | 259,378 -83,711 | -24% | -$4.57M |
|
17
AT&T
T
$209B
| $13.1M | 1.06% | 348,105 +8,604 | +3% | +$325K |
|
18
Boeing
BA
$177B
| $12.9M | 1.04% | 65,108 +383 | +0.6% | +$75.7K |
|
19
Verizon
VZ
$186B
| $12.8M | 1.03% | 287,610 +253 | +0.1% | +$11.3K |
|
20
Wells Fargo
WFC
$263B
| $12.8M | 1.03% | 231,366 +462 | +0.2% | +$25.6K |
|
21
Procter & Gamble
PG
$368B
| $12.5M | 1% | 143,113 +636 | +0.4% | +$55.4K |
|
22
RTX Corp
RTX
$212B
| $11.9M | 0.96% | 97,779 +1,722 | +2% | +$210K |
|
23
Pfizer
PFE
$141B
| $11.5M | 0.93% | 343,096 +1,815 | +0.5% | +$61K |
|
24
Cigna
CI
$80.3B
| $11.2M | 0.9% | 66,745 +2,334 | +4% | +$391K |
|
25
FedEx
FDX
$54.5B
| $11.1M | 0.89% | 51,154 -4,980 | -9% | -$1.08M |
|