HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.44B
AUM Growth
+$94.7M
(+7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
340
New
34
Increased
54
Reduced
193
Closed
30
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
+$7.24M |
| 2 |
Las Vegas Sands
LVS
|
+$5.68M |
| 3 |
Electronic Arts
EA
|
+$4.54M |
| 4 |
United Airlines
UAL
|
+$4.38M |
| 5 |
Biogen
BIIB
|
+$3.78M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$7.41M |
| 2 |
Zoetis
ZTS
|
+$5.05M |
| 3 |
Abbott
ABT
|
+$4.54M |
| 4 |
Prudential Financial
PRU
|
+$3.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.24M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $62.9M | 4.36% |
398,556
-7,206
| -2% | -$1.14M |
|
2
Merck
MRK
$202B
| $44.6M | 3.09% |
513,380
-19,044
| -4% | -$1.65M |
|
3
Apple
AAPL
$3.51T
| $43.2M | 3% |
588,280
-15,784
| -3% | -$1.16M |
|
4
iShares Core S&P 500 ETF
IVV
$649B
| $41.6M | 2.88% |
128,597
+1,345
| +1% | +$435K |
|
5
JPMorgan Chase
JPM
$849B
| $40.4M | 2.8% |
289,911
-5,576
| -2% | -$777K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$156B
| $29.3M | 2.03% |
449,098
+7,251
| +2% | +$473K |
|
7
Bank of America
BAC
$375B
| $20.5M | 1.42% |
581,682
-7,738
| -1% | -$273K |
|
8
Cisco
CSCO
$265B
| $19.4M | 1.35% |
405,443
-8,619
| -2% | -$413K |
|
9
Verizon
VZ
$185B
| $18.9M | 1.31% |
308,122
+25,862
| +9% | +$1.59M |
|
10
Exxon Mobil
XOM
$479B
| $18.5M | 1.29% |
265,601
-6,497
| -2% | -$453K |
|
11
Chevron
CVX
$317B
| $18.5M | 1.28% |
153,532
-2,148
| -1% | -$259K |
|
12
Boeing
BA
$163B
| $18.5M | 1.28% |
56,780
-495
| -0.9% | -$161K |
|
13
Visa
V
$658B
| $18.5M | 1.28% |
98,294
-195
| -0.2% | -$36.6K |
|
14
Comcast
CMCSA
$120B
| $17.8M | 1.24% |
396,753
-3,831
| -1% | -$172K |
|
15
Amazon
AMZN
$2.47T
| $17.7M | 1.23% |
191,140
+5,100
| +3% | +$471K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.4M | 1.21% |
76,735
-1,772
| -2% | -$401K |
|
17
Walt Disney
DIS
$208B
| $17.4M | 1.2% |
120,005
-1,507
| -1% | -$218K |
|
18
Procter & Gamble
PG
$367B
| $17.2M | 1.19% |
137,360
-4,178
| -3% | -$522K |
|
19
PepsiCo
PEP
$193B
| $16.9M | 1.17% |
123,454
-874
| -0.7% | -$119K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $16.7M | 1.16% |
249,680
-4,260
| -2% | -$285K |
|
21
Citigroup
C
$184B
| $16.5M | 1.15% |
206,848
+782
| +0.4% | +$62.5K |
|
22
Cigna
CI
$79.3B
| $14.8M | 1.02% |
72,167
+15,287
| +27% | +$3.13M |
|
23
AT&T
T
$212B
| $14.4M | 1% |
487,456
-8,774
| -2% | -$259K |
|
24
Thermo Fisher Scientific
TMO
$179B
| $13.6M | 0.94% |
41,762
-1,341
| -3% | -$436K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $13.6M | 0.94% |
202,780
-4,560
| -2% | -$305K |
|