HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$2.01B
1-Year Est. Return
30.39%
This Fund
S&P 500
1 Year Est. Return
+30.39%
AUM
$2.01B
AUM Growth
+$1.06M
(+0.05%)
Holding
462
Top Buys
| 1 | +$7.72M | |
| 2 | +$5.79M | |
| 3 | +$5.7M | |
| 4 |
Costco
COST
|
+$5.64M |
| 5 |
Tesla
TSLA
|
+$5.62M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$7.93M | |
| 3 | +$5.73M | |
| 4 |
Nike
NKE
|
+$5.25M |
| 5 |
Truist Financial
TFC
|
+$5.14M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 14.88% |
| 3 | Communication Services | 8.33% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $139M | 6.91% |
286,951
-4,410
|
|
||
2
Apple
AAPL
$3.71T
| $108M | 5.38% |
397,184
-650
|
|
||
3
Broadcom
AVGO
$1.54T
| $74.5M | 3.71% |
215,204
-22,176
|
|
||
4
NVIDIA
NVDA
$4.45T
| $65.1M | 3.24% |
348,803
-9,810
|
|
||
5
iShares Core S&P 500 ETF
IVV
$711B
| $62.6M | 3.12% |
91,417
-1,081
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.7T
| $56.4M | 2.81% |
180,169
+27,001
|
|
||
7
JPMorgan Chase
JPM
$772B
| $50.4M | 2.51% |
156,407
-2,993
|
|
||
8
Amazon
AMZN
$2.27T
| $47.1M | 2.34% |
203,882
-4,805
|
|
||
9
Micron Technology
MU
$497B
| $40.7M | 2.02% |
142,467
-24,956
|
|
||
10
iShares Russell 1000 Growth ETF
IWF
$115B
| $35.5M | 1.77% |
74,911
-615
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.68T
| $34.8M | 1.73% |
110,920
-18
|
|
||
|
12
Costco
COST
$444B
| $34.3M | 1.71% |
39,791
+6,228
|
|
||
13
Goldman Sachs
GS
$236B
| $33.5M | 1.67% |
38,113
-921
|
|
||
14
Meta Platforms (Facebook)
META
$1.59T
| $29.8M | 1.48% |
45,121
-2,661
|
|
||
15
Merck
MRK
$285B
| $27.5M | 1.37% |
260,881
-1,927
|
|
||
16
Citigroup
C
$188B
| $25.4M | 1.27% |
217,753
+12,764
|
|
||
17
Visa
V
$596B
| $22.8M | 1.13% |
64,936
+17,007
|
|
||
18
iShares Core MSCI EAFE ETF
IEFA
$171B
| $20.7M | 1.03% |
230,838
-1,404
|
|
||
19
Thermo Fisher Scientific
TMO
$175B
| $19.8M | 0.98% |
34,139
-686
|
|
||
20
Lowe's Companies
LOW
$136B
| $19.5M | 0.97% |
80,847
-1,365
|
|
||
21
RTX Corp
RTX
$277B
| $18.7M | 0.93% |
102,074
-2,535
|
|
||
22
Bank of America
BAC
$338B
| $16.3M | 0.81% |
296,986
-16,010
|
|
||
23
Newmont
NEM
$120B
| $15.8M | 0.79% |
158,331
-3,647
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 0.69% |
27,406
-1,240
|
|
||
25
FedEx
FDX
$82.8B
| $13.1M | 0.65% |
45,299
-1,127
|
|