HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
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
$1.42B
AUM Growth
+$1.42B
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
204
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.28M |
| 4 |
Danaher
DHR
|
$4.12M |
| 5 |
MGM Resorts International
MGM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Chevron
CVX
|
$5.23M |
| 3 |
Welltower
WELL
|
$3.72M |
| 4 |
ConocoPhillips
COP
|
$3.15M |
| 5 |
Cigna
CI
|
$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $77.3M | 5.46% | 322,118 -3,379 | -1% | -$810K |
|
2
Apple
AAPL
$3.45T
| $57.7M | 4.07% | 444,062 -5,162 | -1% | -$671K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $39M | 2.75% | 440,254 +185,811 | +73% | +$16.4M |
|
4
Merck
MRK
$210B
| $38.7M | 2.73% | 348,644 -26,867 | -7% | -$2.98M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $35M | 2.47% | 90,991 +299 | +0.3% | +$115K |
|
6
JPMorgan Chase
JPM
$829B
| $28.5M | 2.02% | 212,866 -3,998 | -2% | -$536K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $19.7M | 1.39% | 35,791 -591 | -2% | -$325K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.7M | 1.32% | 87,384 +1,083 | +1% | +$232K |
|
9
Costco
COST
$418B
| $18.6M | 1.31% | 40,732 -1,257 | -3% | -$574K |
|
10
Exxon Mobil
XOM
$487B
| $18.5M | 1.3% | 167,382 -1,015 | -0.6% | -$112K |
|
11
Procter & Gamble
PG
$368B
| $18.4M | 1.3% | 121,697 -1,196 | -1% | -$181K |
|
12
PepsiCo
PEP
$204B
| $18.3M | 1.29% | 101,301 -3,376 | -3% | -$610K |
|
|
13
Chevron
CVX
$324B
| $18.2M | 1.28% | 101,281 -29,142 | -22% | -$5.23M |
|
14
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.26% | 101,125 +389 | +0.4% | +$68.7K |
|
15
Visa
V
$683B
| $17.1M | 1.21% | 82,499 -2,915 | -3% | -$606K |
|
|
16
Cigna
CI
$80.3B
| $16.2M | 1.14% | 48,853 -9,011 | -16% | -$2.99M |
|
17
Broadcom
AVGO
$1.4T
| $16M | 1.13% | 28,674 -1,242 | -4% | -$694K |
|
|
18
ConocoPhillips
COP
$124B
| $15.6M | 1.1% | 132,136 -26,656 | -17% | -$3.15M |
|
19
Amazon
AMZN
$2.44T
| $15.2M | 1.07% | 180,701 -8,193 | -4% | -$688K |
|
20
Lowe's Companies
LOW
$145B
| $14.5M | 1.02% | 72,767 -1,564 | -2% | -$312K |
|
21
Goldman Sachs
GS
$226B
| $14.1M | 1% | 41,131 -447 | -1% | -$153K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.2M | 0.93% | 213,784 -3,239 | -1% | -$200K |
|
23
RTX Corp
RTX
$212B
| $13M | 0.92% | 128,687 +1,778 | +1% | +$179K |
|
24
CVS Health
CVS
$92.8B
| $12.8M | 0.9% | 136,824 -2,730 | -2% | -$254K |
|
25
Bank of America
BAC
$376B
| $12M | 0.85% | 363,441 -948 | -0.3% | -$31.4K |
|