HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.2%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
403
New
50
Increased
128
Reduced
146
Closed
56
Top Buys
| 1 |
Lockheed Martin
LMT
|
$7.9M |
| 2 |
Abbott
ABT
|
$5.23M |
| 3 |
Chevron
CVX
|
$3.37M |
| 4 |
Iron Mountain
IRM
|
$2.92M |
| 5 |
Procter & Gamble
PG
|
$2.63M |
Top Sells
| 1 |
Apple
AAPL
|
$6.83M |
| 2 |
Allstate
ALL
|
$6.4M |
| 3 |
Oshkosh
OSK
|
$5.96M |
| 4 |
Eaton
ETN
|
$5.68M |
| 5 |
RTX Corp
RTX
|
$4.82M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $38.6M | 3.07% | 603,025 -1,745 | -0.3% | -$112K |
|
2
Microsoft
MSFT
$3.77T
| $33.2M | 2.64% | 445,913 +5,419 | +1% | +$404K |
|
|
3
Apple
AAPL
$3.45T
| $31.9M | 2.53% | 206,715 -44,299 | -18% | -$6.83M |
|
4
JPMorgan Chase
JPM
$829B
| $31.6M | 2.51% | 331,110 -12,399 | -4% | -$1.18M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 2.07% | 103,237 +5,117 | +5% | +$1.29M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.6M | 2.03% | 398,295 +18,183 | +5% | +$1.17M |
|
7
Johnson & Johnson
JNJ
$427B
| $24.4M | 1.94% | 187,330 +871 | +0.5% | +$113K |
|
8
Exxon Mobil
XOM
$487B
| $23.5M | 1.86% | 286,134 +2,747 | +1% | +$225K |
|
9
Bank of America
BAC
$376B
| $19.2M | 1.53% | 758,117 -17,203 | -2% | -$436K |
|
10
Cisco
CSCO
$274B
| $19M | 1.51% | 566,113 -15,037 | -3% | -$506K |
|
11
Citigroup
C
$178B
| $18.8M | 1.49% | 258,051 -2,040 | -0.8% | -$148K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.32% | 90,830 -1,470 | -2% | -$269K |
|
|
13
Procter & Gamble
PG
$368B
| $15.6M | 1.24% | 171,995 +28,882 | +20% | +$2.63M |
|
14
Boeing
BA
$177B
| $15.5M | 1.23% | 61,131 -3,977 | -6% | -$1.01M |
|
15
Comcast
CMCSA
$125B
| $15.1M | 1.2% | 392,533 +976 | +0.2% | +$37.6K |
|
|
16
Chevron
CVX
$324B
| $14.6M | 1.16% | 124,369 +28,708 | +30% | +$3.37M |
|
17
PepsiCo
PEP
$204B
| $14.6M | 1.16% | 130,941 +5,932 | +5% | +$661K |
|
18
GE Aerospace
GE
$292B
| $14.5M | 1.15% | 597,668 -4,916 | -0.8% | -$119K |
|
19
CSX Corp
CSX
$60.6B
| $14.3M | 1.14% | 263,849 +4,471 | +2% | +$243K |
|
20
Verizon
VZ
$186B
| $14M | 1.11% | 282,653 -4,957 | -2% | -$245K |
|
21
AT&T
T
$209B
| $13.3M | 1.06% | 340,358 -7,747 | -2% | -$303K |
|
22
Wells Fargo
WFC
$263B
| $12.7M | 1.01% | 231,031 -335 | -0.1% | -$18.5K |
|
23
Cigna
CI
$80.3B
| $12.2M | 0.97% | 65,373 -1,372 | -2% | -$256K |
|
24
Pfizer
PFE
$141B
| $12.2M | 0.97% | 340,702 -2,394 | -0.7% | -$85.5K |
|
25
FedEx
FDX
$54.5B
| $11.8M | 0.93% | 52,149 +995 | +2% | +$224K |
|