HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+13.22%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
360
New
53
Increased
104
Reduced
122
Closed
49
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$5.25M |
| 2 |
Ventas
VTR
|
$5.19M |
| 3 |
American International
AIG
|
$4.9M |
| 4 |
Lockheed Martin
LMT
|
$4.27M |
| 5 |
American Electric Power
AEP
|
$3.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$8.41M |
| 2 |
Apple
AAPL
|
$5.61M |
| 3 |
Pfizer
PFE
|
$5.14M |
| 4 |
KeyCorp
KEY
|
$4.81M |
| 5 |
American Express
AXP
|
$4.5M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.7M | 3.92% | 438,287 -1,542 | -0.4% | -$182K |
|
2
Merck
MRK
$210B
| $39M | 2.96% | 469,263 -3,571 | -0.8% | -$297K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $35.8M | 2.72% | 125,964 +3,569 | +3% | +$1.02M |
|
4
JPMorgan Chase
JPM
$829B
| $31.2M | 2.37% | 308,022 -5,990 | -2% | -$606K |
|
|
5
Apple
AAPL
$3.45T
| $29.2M | 2.22% | 153,960 -29,542 | -16% | -$5.61M |
|
6
Cisco
CSCO
$274B
| $28.9M | 2.19% | 535,060 -495 | -0.1% | -$26.7K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.7M | 1.95% | 422,402 +9,299 | +2% | +$565K |
|
8
Exxon Mobil
XOM
$487B
| $22.8M | 1.73% | 282,495 -3,406 | -1% | -$275K |
|
9
Boeing
BA
$177B
| $21.7M | 1.65% | 56,925 -1,062 | -2% | -$405K |
|
10
Chevron
CVX
$324B
| $18.8M | 1.43% | 152,621 -1,225 | -0.8% | -$151K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18M | 1.37% | 89,780 -1,218 | -1% | -$245K |
|
12
Procter & Gamble
PG
$368B
| $17.7M | 1.35% | 170,420 +10,232 | +6% | +$1.06M |
|
13
Verizon
VZ
$186B
| $17.1M | 1.29% | 288,436 +27,900 | +11% | +$1.65M |
|
14
PepsiCo
PEP
$204B
| $16.8M | 1.28% | 137,356 -7,207 | -5% | -$883K |
|
15
Citigroup
C
$178B
| $16.3M | 1.23% | 261,363 +5,429 | +2% | +$338K |
|
16
Bank of America
BAC
$376B
| $15.8M | 1.2% | 573,054 -159,157 | -22% | -$4.39M |
|
17
Amazon
AMZN
$2.44T
| $15.1M | 1.14% | 8,454 +24 | +0.3% | +$42.7K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.12% | 12,563 -1 | -0% | -$1.18K |
|
19
CSX Corp
CSX
$60.6B
| $14.2M | 1.08% | 189,617 -32,791 | -15% | -$2.45M |
|
20
Visa
V
$683B
| $14M | 1.07% | 89,854 +924 | +1% | +$144K |
|
21
Walt Disney
DIS
$213B
| $13M | 0.99% | 117,433 +17,542 | +18% | +$1.95M |
|
22
Comcast
CMCSA
$125B
| $12.4M | 0.94% | 309,611 +8,715 | +3% | +$348K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 0.94% | 10,532 -37 | -0.4% | -$43.4K |
|
24
Intel
INTC
$107B
| $12.3M | 0.93% | 229,223 +4,066 | +2% | +$218K |
|
25
AT&T
T
$209B
| $12.1M | 0.92% | 385,126 +32,683 | +9% | +$1.02M |
|