HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-13.89%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
-$276M
(-17%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$5.09M |
| 2 |
AES
AES
|
+$4.64M |
| 3 |
Charles Schwab
SCHW
|
+$4.26M |
| 4 |
Prudential Financial
PRU
|
+$4.25M |
| 5 |
Eagle Materials
EXP
|
+$4.2M |
Top Sells
| 1 |
DaVita
DVA
|
+$6.68M |
| 2 |
Kroger
KR
|
+$6.45M |
| 3 |
Freeport-McMoran
FCX
|
+$6.2M |
| 4 |
Blackrock
BLK
|
+$6.06M |
| 5 |
Advance Auto Parts
AAP
|
+$4.93M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 12.77% |
| 4 | Consumer Staples | 8.18% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $85.6M | 6.14% |
333,255
-5,298
| -2% | -$1.36M |
|
2
Apple
AAPL
$3.47T
| $66.5M | 4.77% |
486,159
-8,772
| -2% | -$1.2M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $34.8M | 2.5% |
91,850
-713
| -0.8% | -$270K |
|
4
Merck
MRK
$207B
| $32.6M | 2.34% |
358,024
-15,071
| -4% | -$1.37M |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $28.4M | 2.04% |
259,620
+23,700
| +10% | +$2.59M |
|
6
JPMorgan Chase
JPM
$844B
| $24.5M | 1.76% |
217,965
-2,492
| -1% | -$281K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $22.3M | 1.6% |
204,520
-3,440
| -2% | -$375K |
|
8
Amazon
AMZN
$2.43T
| $20.2M | 1.45% |
190,250
-13,550
| -7% | -$1.44M |
|
9
Costco
COST
$429B
| $20.1M | 1.44% |
41,943
-1,389
| -3% | -$666K |
|
10
Thermo Fisher Scientific
TMO
$181B
| $19.8M | 1.42% |
36,376
-933
| -3% | -$507K |
|
11
Chevron
CVX
$317B
| $19.1M | 1.37% |
131,846
-5,682
| -4% | -$823K |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.3M | 1.31% |
83,716
+340
| +0.4% | +$74.4K |
|
13
Johnson & Johnson
JNJ
$429B
| $18.3M | 1.31% |
103,131
-862
| -0.8% | -$153K |
|
14
PepsiCo
PEP
$197B
| $17.9M | 1.29% |
107,584
-1,707
| -2% | -$284K |
|
15
Procter & Gamble
PG
$370B
| $17.8M | 1.28% |
123,939
+1,139
| +0.9% | +$164K |
|
16
Visa
V
$659B
| $17M | 1.22% |
86,487
-2,753
| -3% | -$542K |
|
17
Cigna
CI
$80.8B
| $15.5M | 1.11% |
58,782
-959
| -2% | -$253K |
|
18
Broadcom
AVGO
$1.7T
| $14.7M | 1.06% |
302,950
-13,450
| -4% | -$653K |
|
19
Exxon Mobil
XOM
$478B
| $14.7M | 1.05% |
171,647
-1,330
| -0.8% | -$114K |
|
20
ConocoPhillips
COP
$115B
| $14.3M | 1.03% |
159,422
-972
| -0.6% | -$87.3K |
|
21
Lowe's Companies
LOW
$152B
| $13.3M | 0.96% |
76,351
-3,296
| -4% | -$576K |
|
22
FedEx
FDX
$54.2B
| $13.3M | 0.95% |
58,586
-2,450
| -4% | -$555K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$153B
| $13M | 0.93% |
221,379
+3,631
| +2% | +$214K |
|
24
CVS Health
CVS
$95.1B
| $12.9M | 0.93% |
139,718
-361
| -0.3% | -$33.5K |
|
25
Goldman Sachs
GS
$236B
| $12.7M | 0.91% |
42,892
-662
| -2% | -$197K |
|