HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.62%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
+$3.96M
(+0.29%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
332
New
31
Increased
72
Reduced
172
Closed
26
Top Buys
| 1 |
Kellanova
K
|
+$5.85M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.3M |
| 3 |
Home Depot
HD
|
+$4.63M |
| 4 |
Delta Air Lines
DAL
|
+$4.51M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.97M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$7.26M |
| 2 |
CSX Corp
CSX
|
+$5.45M |
| 3 |
Premier
PINC
|
+$5.28M |
| 4 |
JetBlue
JBLU
|
+$5.26M |
| 5 |
Cisco
CSCO
|
+$5.22M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 11.84% |
| 4 | Communication Services | 8.49% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $56.4M | 4.19% |
405,762
-28,475
| -7% | -$3.96M |
|
2
Merck
MRK
$203B
| $42.8M | 3.18% |
532,424
+43,100
| +9% | +$3.46M |
|
3
iShares Core S&P 500 ETF
IVV
$646B
| $38M | 2.82% |
127,252
+2,063
| +2% | +$616K |
|
4
JPMorgan Chase
JPM
$850B
| $34.8M | 2.58% |
295,487
-7,766
| -3% | -$914K |
|
5
Apple
AAPL
$3.53T
| $33.8M | 2.51% |
604,064
-7,016
| -1% | -$393K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$155B
| $27M | 2% |
441,847
+23,030
| +5% | +$1.41M |
|
7
Boeing
BA
$163B
| $21.8M | 1.62% |
57,275
+3,051
| +6% | +$1.16M |
|
|
8
Cisco
CSCO
$265B
| $20.5M | 1.52% |
414,062
-105,634
| -20% | -$5.22M |
|
9
Exxon Mobil
XOM
$489B
| $19.2M | 1.43% |
272,098
-5,086
| -2% | -$359K |
|
10
Chevron
CVX
$321B
| $18.5M | 1.37% |
155,680
-9,339
| -6% | -$1.11M |
|
11
Comcast
CMCSA
$119B
| $18.1M | 1.34% |
400,584
+41,483
| +12% | +$1.87M |
|
12
Procter & Gamble
PG
$370B
| $17.6M | 1.31% |
141,538
-25,839
| -15% | -$3.21M |
|
13
Bank of America
BAC
$375B
| $17.2M | 1.28% |
589,420
-29,949
| -5% | -$874K |
|
14
PepsiCo
PEP
$192B
| $17M | 1.27% |
124,328
-24,969
| -17% | -$3.42M |
|
15
Verizon
VZ
$184B
| $17M | 1.27% |
282,260
-1,893
| -0.7% | -$114K |
|
16
Visa
V
$660B
| $16.9M | 1.26% |
98,489
+9,649
| +11% | +$1.66M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.3M | 1.21% |
78,507
-2,110
| -3% | -$439K |
|
18
Amazon
AMZN
$2.5T
| $16.1M | 1.2% |
186,040
+10,260
| +6% | +$890K |
|
19
Walt Disney
DIS
$207B
| $15.8M | 1.18% |
121,512
-4,261
| -3% | -$555K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $15.5M | 1.15% |
253,940
+3,160
| +1% | +$193K |
|
21
Citigroup
C
$185B
| $14.2M | 1.06% |
206,066
-1,100
| -0.5% | -$76K |
|
22
AT&T
T
$210B
| $14.2M | 1.05% |
496,230
-9,811
| -2% | -$280K |
|
|
23
Delta Air Lines
DAL
$37.8B
| $12.8M | 0.95% |
221,553
+78,335
| +55% | +$4.51M |
|
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $12.6M | 0.94% |
207,340
-1,220
| -0.6% | -$74.4K |
|
25
Costco
COST
$422B
| $12.6M | 0.94% |
43,805
+22
| +0.1% | +$6.34K |
|