HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
-12.58%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.18B
AUM Growth
+$1.18B
(-15%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
356
New
44
Increased
64
Reduced
135
Closed
49
Top Buys
| 1 |
Comcast
CMCSA
|
$5.55M |
| 2 |
McDonald's
MCD
|
$4.7M |
| 3 |
Helmerich & Payne
HP
|
$4.21M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.97M |
| 5 |
SVC
Service Properties Trust
SVC
|
$3.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$9.58M |
| 2 |
Merck
MRK
|
$6.49M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.25M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
Lockheed Martin
LMT
|
$3.78M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Healthcare | 13.98% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $44.7M | 3.79% | 439,829 -1,853 | -0.4% | -$188K |
|
|
2
Merck
MRK
$210B
| $36.1M | 3.07% | 472,834 -84,876 | -15% | -$6.49M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 2.61% | 122,395 +1,901 | +2% | +$478K |
|
4
JPMorgan Chase
JPM
$829B
| $30.7M | 2.6% | 314,012 -689 | -0.2% | -$67.3K |
|
|
5
Apple
AAPL
$3.45T
| $28.9M | 2.46% | 183,502 -26,917 | -13% | -$4.25M |
|
6
Cisco
CSCO
$274B
| $23.2M | 1.97% | 535,555 -875 | -0.2% | -$37.9K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.7M | 1.93% | 413,103 -2,286 | -0.6% | -$126K |
|
8
Exxon Mobil
XOM
$487B
| $19.5M | 1.65% | 285,901 +15,323 | +6% | +$1.04M |
|
9
Boeing
BA
$177B
| $18.7M | 1.59% | 57,987 -665 | -1% | -$214K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.58% | 90,998 -165 | -0.2% | -$33.7K |
|
11
Bank of America
BAC
$376B
| $18M | 1.53% | 732,211 -4,087 | -0.6% | -$101K |
|
12
Chevron
CVX
$324B
| $16.7M | 1.42% | 153,846 +10,605 | +7% | +$1.15M |
|
13
Pfizer
PFE
$141B
| $16.1M | 1.37% | 369,524 -240 | -0.1% | -$10.5K |
|
14
PepsiCo
PEP
$204B
| $16M | 1.36% | 144,563 -1,594 | -1% | -$176K |
|
15
Procter & Gamble
PG
$368B
| $14.7M | 1.25% | 160,188 -23,810 | -13% | -$2.19M |
|
16
Verizon
VZ
$186B
| $14.6M | 1.24% | 260,536 +296 | +0.1% | +$16.6K |
|
17
CSX Corp
CSX
$60.6B
| $13.8M | 1.17% | 222,408 -3,378 | -1% | -$210K |
|
18
Citigroup
C
$178B
| $13.3M | 1.13% | 255,934 -398 | -0.2% | -$20.7K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.11% | 12,564 +49 | +0.4% | +$51.2K |
|
20
Amazon
AMZN
$2.44T
| $12.7M | 1.07% | 8,430 +2,126 | +34% | +$3.19M |
|
21
Cigna
CI
$80.3B
| $11.8M | 1% | 61,954 +4,025 | +7% | +$764K |
|
22
Visa
V
$683B
| $11.7M | 1% | 88,930 -1,731 | -2% | -$228K |
|
23
Walt Disney
DIS
$213B
| $11M | 0.93% | 99,891 -387 | -0.4% | -$42.4K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 0.93% | 10,569 -154 | -1% | -$159K |
|
25
Intel
INTC
$107B
| $10.6M | 0.9% | 225,157 -200 | -0.1% | -$9.39K |
|