HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$5.77M
3
+$4.62M
4
TROW icon
T. Rowe Price
TROW
+$3.43M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.23M

Top Sells

1
+$15.1M
2
+$12.2M
3
+$10M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.37M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.22M

Sector Composition

1 Technology 27.98%
2 Financials 14.14%
3 Industrials 9.47%
4 Communication Services 8.64%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.08T
$107M 5.65%
288,142
+1,191
AAPL icon
2
Apple
AAPL
$4.11T
$99.8M 5.28%
393,118
-4,066
AVGO icon
3
Broadcom
AVGO
$1.99T
$66.5M 3.52%
214,784
-420
NVDA icon
4
NVIDIA
NVDA
$4.82T
$61.3M 3.25%
351,595
+2,792
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.67T
$51.9M 2.74%
180,341
+172
JPM icon
6
JPMorgan Chase
JPM
$837B
$46.6M 2.47%
158,421
+2,014
MU icon
7
Micron Technology
MU
$611B
$45.4M 2.4%
134,339
-8,128
IVV icon
8
iShares Core S&P 500 ETF
IVV
$795B
$45.2M 2.4%
69,273
-22,144
AMZN icon
9
Amazon
AMZN
$2.88T
$42.5M 2.25%
204,179
+297
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.64T
$39.8M 2.11%
138,737
+27,817
COST icon
11
Costco
COST
$449B
$37.8M 2%
37,954
-1,837
GS icon
12
Goldman Sachs
GS
$272B
$30.8M 1.63%
36,376
-1,737
MRK icon
13
Merck
MRK
$277B
$28.6M 1.51%
237,613
-23,268
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$24.8M 1.31%
43,327
-1,794
C icon
15
Citigroup
C
$217B
$24.4M 1.29%
214,980
-2,773
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$31.4B
$20.5M 1.09%
48,083
-26,828
RTX icon
17
RTX Corp
RTX
$234B
$19.6M 1.04%
101,420
-654
LOW icon
18
Lowe's Companies
LOW
$131B
$18.9M 1%
80,192
-655
V icon
19
Visa
V
$631B
$17.4M 0.92%
57,491
-7,445
NEM icon
20
Newmont
NEM
$116B
$17.1M 0.9%
157,649
-682
TMO icon
21
Thermo Fisher Scientific
TMO
$174B
$16.9M 0.89%
34,365
+226
FDX icon
22
FedEx
FDX
$93.9B
$16.2M 0.86%
45,370
+71
JNJ icon
23
Johnson & Johnson
JNJ
$547B
$15.3M 0.81%
62,743
+137
COP icon
24
ConocoPhillips
COP
$150B
$14.3M 0.76%
108,567
-1,674
WMT icon
25
Walmart Inc
WMT
$1.05T
$13.9M 0.74%
112,055
+15,205
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