HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+7%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
103
Reduced
183
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$4.96M |
| 2 |
Campbell Soup
CPB
|
$4.69M |
| 3 |
Coca-Cola
KO
|
$2.73M |
| 4 |
ConocoPhillips
COP
|
$2.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.51M |
| 2 |
AET
Aetna Inc
AET
|
$6.63M |
| 3 |
CVS Health
CVS
|
$4.49M |
| 4 |
HF Sinclair
DINO
|
$3.84M |
| 5 |
Intel
INTC
|
$2.73M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.9M | 2.89% | 442,833 -3,080 | -0.7% | -$263K |
|
2
JPMorgan Chase
JPM
$829B
| $34.8M | 2.65% | 325,507 -5,603 | -2% | -$599K |
|
3
Apple
AAPL
$3.45T
| $34.7M | 2.64% | 204,971 -1,744 | -0.8% | -$295K |
|
4
Merck
MRK
$210B
| $33.8M | 2.57% | 600,242 -2,783 | -0.5% | -$157K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 2.16% | 105,256 +2,019 | +2% | +$543K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 2.05% | 406,184 +7,889 | +2% | +$521K |
|
7
Johnson & Johnson
JNJ
$427B
| $26M | 1.98% | 186,356 -974 | -0.5% | -$136K |
|
8
Exxon Mobil
XOM
$487B
| $23.6M | 1.8% | 282,151 -3,983 | -1% | -$333K |
|
9
Bank of America
BAC
$376B
| $22.2M | 1.7% | 753,634 -4,483 | -0.6% | -$132K |
|
10
Cisco
CSCO
$274B
| $21.4M | 1.63% | 557,517 -8,596 | -2% | -$329K |
|
11
Citigroup
C
$178B
| $19.1M | 1.46% | 256,520 -1,531 | -0.6% | -$114K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 1.36% | 89,710 -1,120 | -1% | -$222K |
|
13
Boeing
BA
$177B
| $17.4M | 1.33% | 59,124 -2,007 | -3% | -$592K |
|
14
PepsiCo
PEP
$204B
| $15.9M | 1.21% | 132,478 +1,537 | +1% | +$184K |
|
15
Procter & Gamble
PG
$368B
| $15.5M | 1.18% | 168,482 -3,513 | -2% | -$323K |
|
16
Verizon
VZ
$186B
| $15.5M | 1.18% | 291,996 +9,343 | +3% | +$495K |
|
17
Chevron
CVX
$324B
| $15.4M | 1.17% | 122,796 -1,573 | -1% | -$197K |
|
18
CSX Corp
CSX
$60.6B
| $14M | 1.07% | 255,114 -8,735 | -3% | -$481K |
|
19
Synchrony
SYF
$28.4B
| $13.9M | 1.06% | 359,165 -4,854 | -1% | -$187K |
|
20
Wells Fargo
WFC
$263B
| $13.8M | 1.05% | 227,731 -3,300 | -1% | -$200K |
|
21
FedEx
FDX
$54.5B
| $13.2M | 1.01% | 52,919 +770 | +1% | +$192K |
|
22
AT&T
T
$209B
| $13.1M | 1% | 336,883 -3,475 | -1% | -$135K |
|
23
Cigna
CI
$80.3B
| $12.7M | 0.97% | 62,408 -2,965 | -5% | -$602K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 0.95% | 11,794 +307 | +3% | +$323K |
|
25
Pfizer
PFE
$141B
| $12.2M | 0.93% | 336,887 -3,815 | -1% | -$138K |
|