HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-1.06%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
-$31.5M
(-2.4%)
Cap. Flow
-$8.13M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
387
New
35
Increased
134
Reduced
140
Closed
55
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.27M |
| 2 |
Elevance Health
ELV
|
+$4.7M |
| 3 |
Freeport-McMoran
FCX
|
+$4.66M |
| 4 |
Nucor
NUE
|
+$4.65M |
| 5 |
eBay
EBAY
|
+$4.51M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.78M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.49M |
| 3 |
Globe Life
GL
|
+$7.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$6.9M |
| 5 |
Valero Energy
VLO
|
+$3.36M |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 14.27% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 9.5% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $40.9M | 3.2% |
448,249
+5,416
| +1% | +$494K |
|
2
Apple
AAPL
$3.53T
| $34.6M | 2.7% |
825,588
+5,704
| +0.7% | +$239K |
|
3
JPMorgan Chase
JPM
$850B
| $34.6M | 2.7% |
314,641
-10,866
| -3% | -$1.19M |
|
|
4
iShares Core S&P 500 ETF
IVV
$646B
| $33.2M | 2.59% |
125,108
+19,852
| +19% | +$5.27M |
|
5
Merck
MRK
$203B
| $32.2M | 2.52% |
619,975
-9,079
| -1% | -$472K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$155B
| $26.6M | 2.08% |
403,777
-2,407
| -0.6% | -$159K |
|
7
Cisco
CSCO
$265B
| $23.4M | 1.83% |
545,450
-12,067
| -2% | -$518K |
|
8
Johnson & Johnson
JNJ
$425B
| $22.9M | 1.79% |
178,538
-7,818
| -4% | -$1M |
|
9
Bank of America
BAC
$375B
| $22M | 1.72% |
732,438
-21,196
| -3% | -$636K |
|
10
Exxon Mobil
XOM
$489B
| $20.1M | 1.57% |
269,640
-12,511
| -4% | -$933K |
|
11
Boeing
BA
$163B
| $18.9M | 1.48% |
57,612
-1,512
| -3% | -$496K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.1M | 1.34% |
85,900
-3,810
| -4% | -$760K |
|
13
Citigroup
C
$185B
| $17.1M | 1.34% |
253,325
-3,195
| -1% | -$216K |
|
14
Chevron
CVX
$321B
| $15.2M | 1.19% |
133,715
+10,919
| +9% | +$1.25M |
|
15
PepsiCo
PEP
$192B
| $14.4M | 1.13% |
132,211
-267
| -0.2% | -$29.1K |
|
16
CSX Corp
CSX
$60.5B
| $14.1M | 1.1% |
758,652
-6,690
| -0.9% | -$124K |
|
17
Verizon
VZ
$184B
| $13.9M | 1.08% |
290,031
-1,965
| -0.7% | -$94K |
|
18
Pfizer
PFE
$136B
| $13.2M | 1.03% |
392,300
+37,221
| +10% | +$1.25M |
|
19
FedEx
FDX
$53.7B
| $13M | 1.01% |
54,116
+1,197
| +2% | +$287K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $12.9M | 1.01% |
248,820
+12,940
| +5% | +$671K |
|
21
Procter & Gamble
PG
$370B
| $12.9M | 1.01% |
162,572
-5,910
| -4% | -$469K |
|
22
ConocoPhillips
COP
$118B
| $12.6M | 0.99% |
212,897
-4,167
| -2% | -$247K |
|
23
Intel
INTC
$118B
| $12.3M | 0.96% |
236,548
-8,090
| -3% | -$421K |
|
24
Synchrony
SYF
$27.7B
| $12M | 0.93% |
356,828
-2,337
| -0.7% | -$78.4K |
|
25
KeyCorp
KEY
$20.4B
| $11.6M | 0.91% |
593,292
-8,957
| -1% | -$175K |
|