HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+3.44%
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
(+2.5%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
135
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$6.93M |
| 2 |
Duke Energy
DUK
|
$5.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 4 |
American Express
AXP
|
$5.03M |
| 5 |
Pultegroup
PHM
|
$4.83M |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.14M |
| 2 |
Oracle
ORCL
|
$5.4M |
| 3 |
Coca-Cola
KO
|
$5.03M |
| 4 |
ConocoPhillips
COP
|
$4.39M |
| 5 |
Freeport-McMoran
FCX
|
$4.31M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $43.8M | 3.34% | 444,035 -4,214 | -0.9% | -$416K |
|
2
Apple
AAPL
$3.45T
| $38.2M | 2.91% | 206,165 -232 | -0.1% | -$42.9K |
|
3
Merck
MRK
$210B
| $34M | 2.59% | 559,356 -32,223 | -5% | -$1.96M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $33.7M | 2.57% | 123,489 -1,619 | -1% | -$442K |
|
5
JPMorgan Chase
JPM
$829B
| $33.1M | 2.52% | 317,544 +2,903 | +0.9% | +$302K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.9M | 1.98% | 409,479 +5,702 | +1% | +$361K |
|
7
Cisco
CSCO
$274B
| $23.2M | 1.77% | 540,024 -5,426 | -1% | -$233K |
|
8
Exxon Mobil
XOM
$487B
| $22.5M | 1.71% | 271,531 +1,891 | +0.7% | +$156K |
|
9
Bank of America
BAC
$376B
| $20.9M | 1.59% | 739,788 +7,350 | +1% | +$207K |
|
10
Boeing
BA
$177B
| $19.4M | 1.48% | 57,948 +336 | +0.6% | +$113K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.4% | 151,967 -26,571 | -15% | -$3.22M |
|
12
Citigroup
C
$178B
| $17.3M | 1.31% | 257,864 +4,539 | +2% | +$304K |
|
13
Chevron
CVX
$324B
| $17M | 1.29% | 134,197 +482 | +0.4% | +$60.9K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.23% | 86,400 +500 | +0.6% | +$93.3K |
|
15
CSX Corp
CSX
$60.6B
| $16M | 1.22% | 250,626 -2,258 | -0.9% | -$144K |
|
16
PepsiCo
PEP
$204B
| $14.9M | 1.13% | 136,624 +4,413 | +3% | +$480K |
|
17
Verizon
VZ
$186B
| $14.6M | 1.11% | 289,863 -168 | -0.1% | -$8.45K |
|
18
Procter & Gamble
PG
$368B
| $14.5M | 1.11% | 186,175 +23,603 | +15% | +$1.84M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.06% | 12,363 -78 | -0.6% | -$88.1K |
|
20
Pfizer
PFE
$141B
| $13.5M | 1.03% | 372,714 +513 | +0.1% | +$18.6K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.97% | 65,692 +1,709 | +3% | +$332K |
|
22
FedEx
FDX
$54.5B
| $12.3M | 0.94% | 54,248 +132 | +0.2% | +$30K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 0.92% | 10,879 -171 | -2% | -$191K |
|
24
Wells Fargo
WFC
$263B
| $12.1M | 0.92% | 217,760 +1,609 | +0.7% | +$89.2K |
|
25
Synchrony
SYF
$28.4B
| $11.9M | 0.91% | 357,537 +709 | +0.2% | +$23.7K |
|