HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
-20.27%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.06B
AUM Growth
+$1.06B
(-26%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
105
Reduced
133
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$12.1M |
| 2 |
Truist Financial
TFC
|
$5.17M |
| 3 |
Honeywell
HON
|
$4.74M |
| 4 |
Cummins
CMI
|
$4.07M |
| 5 |
Nasdaq
NDAQ
|
$3.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.96M |
| 2 |
Boeing
BA
|
$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 4 |
Comcast
CMCSA
|
$4.46M |
| 5 |
CSX Corp
CSX
|
$4.34M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.2M | 5.86% | 394,660 -3,896 | -1% | -$614K |
|
2
Merck
MRK
$210B
| $37.4M | 3.52% | 486,035 -3,831 | -0.8% | -$295K |
|
3
Apple
AAPL
$3.45T
| $37.3M | 3.52% | 146,807 -263 | -0.2% | -$66.9K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.6M | 3.07% | 126,236 -2,361 | -2% | -$610K |
|
5
JPMorgan Chase
JPM
$829B
| $22.5M | 2.12% | 249,507 -40,404 | -14% | -$3.64M |
|
6
Amazon
AMZN
$2.44T
| $19.9M | 1.88% | 10,223 +666 | +7% | +$1.3M |
|
7
Cisco
CSCO
$274B
| $15.4M | 1.45% | 392,791 -12,652 | -3% | -$497K |
|
8
Procter & Gamble
PG
$368B
| $14.9M | 1.4% | 135,185 -2,175 | -2% | -$239K |
|
9
PepsiCo
PEP
$204B
| $14.8M | 1.4% | 123,458 +4 | +0% | +$480 |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 1.38% | 12,568 +84 | +0.7% | +$97.6K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 1.36% | 289,476 -159,622 | -36% | -$7.96M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.36% | 109,807 +91,939 | +515% | +$12.1M |
|
13
Visa
V
$683B
| $14M | 1.32% | 87,026 -11,268 | -11% | -$1.82M |
|
14
Verizon
VZ
$186B
| $13.3M | 1.25% | 247,353 -60,769 | -20% | -$3.27M |
|
15
Costco
COST
$418B
| $12.1M | 1.14% | 42,573 -2,963 | -7% | -$845K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 1.14% | 42,602 +840 | +2% | +$238K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 1.12% | 10,197 +58 | +0.6% | +$67.4K |
|
18
Walt Disney
DIS
$213B
| $11.8M | 1.11% | 121,658 +1,653 | +1% | +$160K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.05% | 67,110 +1,443 | +2% | +$241K |
|
20
Chevron
CVX
$324B
| $11.2M | 1.05% | 154,262 +730 | +0.5% | +$52.9K |
|
21
Intel
INTC
$107B
| $10.8M | 1.02% | 199,844 -7,125 | -3% | -$386K |
|
22
AT&T
T
$209B
| $10.3M | 0.97% | 353,506 -14,663 | -4% | -$427K |
|
23
Bank of America
BAC
$376B
| $10.2M | 0.96% | 478,895 -102,787 | -18% | -$2.18M |
|
24
UnitedHealth
UNH
$281B
| $9.88M | 0.93% | 39,614 +8,640 | +28% | +$2.15M |
|
25
Exxon Mobil
XOM
$487B
| $9.71M | 0.92% | 255,772 -9,829 | -4% | -$373K |
|