HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.8%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
127
Reduced
115
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
$5.03M |
| 2 |
American Electric Power
AEP
|
$4.67M |
| 3 |
Micron Technology
MU
|
$2.85M |
| 4 |
Dollar General
DG
|
$2.13M |
| 5 |
Best Buy
BBY
|
$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.92M |
| 2 |
BMS
Bemis
BMS
|
$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
$3.04M |
| 4 |
Macy's
M
|
$2.24M |
| 5 |
CSX Corp
CSX
|
$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $50.5M | 3.64% | 441,682 -2,353 | -0.5% | -$269K |
|
2
Apple
AAPL
$3.45T
| $47.5M | 3.42% | 210,419 +4,254 | +2% | +$960K |
|
3
Merck
MRK
$210B
| $39.6M | 2.85% | 557,710 -1,646 | -0.3% | -$117K |
|
4
JPMorgan Chase
JPM
$829B
| $35.5M | 2.56% | 314,701 -2,843 | -0.9% | -$321K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $35.3M | 2.54% | 120,494 -2,995 | -2% | -$877K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.6M | 1.92% | 415,389 +5,910 | +1% | +$379K |
|
7
Cisco
CSCO
$274B
| $26.1M | 1.88% | 536,430 -3,594 | -0.7% | -$175K |
|
8
Exxon Mobil
XOM
$487B
| $23M | 1.66% | 270,578 -953 | -0.4% | -$81K |
|
9
Boeing
BA
$177B
| $21.8M | 1.57% | 58,652 +704 | +1% | +$262K |
|
10
Bank of America
BAC
$376B
| $21.7M | 1.56% | 736,298 -3,490 | -0.5% | -$103K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.2M | 1.53% | 153,493 +1,526 | +1% | +$211K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 1.41% | 91,163 +4,763 | +6% | +$1.02M |
|
13
Citigroup
C
$178B
| $18.4M | 1.32% | 256,332 -1,532 | -0.6% | -$110K |
|
14
Chevron
CVX
$324B
| $17.5M | 1.26% | 143,241 +9,044 | +7% | +$1.11M |
|
|
15
CSX Corp
CSX
$60.6B
| $16.7M | 1.2% | 225,786 -24,840 | -10% | -$1.84M |
|
16
PepsiCo
PEP
$204B
| $16.3M | 1.18% | 146,157 +9,533 | +7% | +$1.07M |
|
17
Pfizer
PFE
$141B
| $16.3M | 1.17% | 369,764 -2,950 | -0.8% | -$130K |
|
18
Procter & Gamble
PG
$368B
| $15.3M | 1.1% | 183,998 -2,177 | -1% | -$181K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 1.09% | 12,515 +152 | +1% | +$183K |
|
20
Verizon
VZ
$186B
| $13.9M | 1% | 260,240 -29,623 | -10% | -$1.58M |
|
21
Visa
V
$683B
| $13.6M | 0.98% | 90,661 +1,714 | +2% | +$257K |
|
22
Lowe's Companies
LOW
$145B
| $13.4M | 0.96% | 116,651 +7,742 | +7% | +$889K |
|
23
FedEx
FDX
$54.5B
| $13.2M | 0.95% | 54,952 +704 | +1% | +$170K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.92% | 10,723 -156 | -1% | -$186K |
|
25
Amazon
AMZN
$2.44T
| $12.6M | 0.91% | 6,304 +288 | +5% | +$577K |
|