HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+4.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.34B
AUM Growth
+$25.5M
Cap. Flow
-$14.1M
Cap. Flow %
-1.05%
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50

Top Buys

1
LMT icon
Lockheed Martin
LMT
+$8.94M
2
CCI icon
Crown Castle
CCI
+$4.5M
3
EOG icon
EOG Resources
EOG
+$3.76M
4
EEFT icon
Euronet Worldwide
EEFT
+$3.2M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.71M

Top Sells

1
CMS icon
CMS Energy
CMS
+$7.05M
2
AGN
Allergan plc
AGN
+$5.25M
3
HP icon
Helmerich & Payne
HP
+$4.97M
4
C icon
Citigroup
C
+$3.8M
5
OSK icon
Oshkosh
OSK
+$3.01M

Sector Composition

1 Technology 15.32%
2 Financials 15.23%
3 Healthcare 12.21%
4 Industrials 8.43%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.78T
$58.2M 4.33%
434,237
-4,050
-0.9% -$543K
MRK icon
2
Merck
MRK
$203B
$39.2M 2.92%
489,324
-2,464
-0.5% -$197K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$646B
$36.9M 2.75%
125,189
-775
-0.6% -$228K
JPM icon
4
JPMorgan Chase
JPM
$850B
$33.9M 2.52%
303,253
-4,769
-2% -$533K
AAPL icon
5
Apple
AAPL
$3.53T
$30.2M 2.25%
611,080
-4,760
-0.8% -$236K
CSCO icon
6
Cisco
CSCO
$265B
$28.4M 2.12%
519,696
-15,364
-3% -$841K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$155B
$25.7M 1.92%
418,817
-3,585
-0.8% -$220K
XOM icon
8
Exxon Mobil
XOM
$489B
$21.2M 1.58%
277,184
-5,311
-2% -$407K
CVX icon
9
Chevron
CVX
$321B
$20.5M 1.53%
165,019
+12,398
+8% +$1.54M
BA icon
10
Boeing
BA
$163B
$19.7M 1.47%
54,224
-2,701
-5% -$983K
PEP icon
11
PepsiCo
PEP
$192B
$19.6M 1.46%
149,297
+11,941
+9% +$1.57M
PG icon
12
Procter & Gamble
PG
$370B
$18.4M 1.37%
167,377
-3,043
-2% -$334K
BAC icon
13
Bank of America
BAC
$375B
$18M 1.34%
619,369
+46,315
+8% +$1.34M
DIS icon
14
Walt Disney
DIS
$207B
$17.6M 1.31%
125,773
+8,340
+7% +$1.16M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.2M 1.28%
80,617
-9,163
-10% -$1.95M
AMZN icon
16
Amazon
AMZN
$2.5T
$16.6M 1.24%
175,780
+6,700
+4% +$634K
VZ icon
17
Verizon
VZ
$184B
$16.2M 1.21%
284,153
-4,283
-1% -$245K
LMT icon
18
Lockheed Martin
LMT
$111B
$15.5M 1.15%
42,559
+24,593
+137% +$8.94M
V icon
19
Visa
V
$660B
$15.4M 1.15%
88,840
-1,014
-1% -$176K
CMCSA icon
20
Comcast
CMCSA
$119B
$15.2M 1.13%
359,101
+49,490
+16% +$2.09M
C icon
21
Citigroup
C
$185B
$14.5M 1.08%
207,166
-54,197
-21% -$3.8M
CSX icon
22
CSX Corp
CSX
$60.5B
$14.1M 1.05%
548,082
-20,769
-4% -$536K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$13.6M 1.01%
250,780
-480
-0.2% -$26K
META icon
24
Meta Platforms (Facebook)
META
$1.96T
$13.1M 0.97%
67,701
-2,604
-4% -$503K
T icon
25
AT&T
T
$210B
$12.8M 0.95%
506,041
-3,866
-0.8% -$97.8K
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