HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+15.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
439
New
48
Increased
59
Reduced
238
Closed
36
Top Buys
| 1 |
Newmont
NEM
|
+$4.27M |
| 2 |
Zoom
ZM
|
+$3.91M |
| 3 |
Roku
ROKU
|
+$3.5M |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 |
Chevron
CVX
|
+$5.86M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.06M |
| 3 |
GE Vernova
GEV
|
+$5.01M |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $142M | 7.7% |
286,240
-2,215
| -0.8% | -$1.1M |
|
2
Apple
AAPL
$3.51T
| $79.9M | 4.32% |
389,388
-6,320
| -2% | -$1.3M |
|
3
Broadcom
AVGO
$1.72T
| $67.6M | 3.66% |
245,273
-12,120
| -5% | -$3.34M |
|
4
iShares Core S&P 500 ETF
IVV
$679B
| $57.4M | 3.11% |
92,503
+447
| +0.5% | +$278K |
|
5
NVIDIA
NVDA
$4.33T
| $55.1M | 2.98% |
349,037
-2,074
| -0.6% | -$328K |
|
6
JPMorgan Chase
JPM
$849B
| $46.9M | 2.54% |
161,814
-1,984
| -1% | -$575K |
|
7
Amazon
AMZN
$2.47T
| $40.3M | 2.18% |
183,587
+611
| +0.3% | +$134K |
|
8
Costco
COST
$426B
| $39.7M | 2.15% |
40,147
+100
| +0.2% | +$99K |
|
|
9
Meta Platforms (Facebook)
META
$1.92T
| $33.9M | 1.83% |
45,904
-6,142
| -12% | -$4.53M |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $32.1M | 1.74% |
75,590
-1,686
| -2% | -$716K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $29.7M | 1.61% |
168,700
-5,819
| -3% | -$1.03M |
|
12
Goldman Sachs
GS
$238B
| $26.4M | 1.43% |
37,365
-2,873
| -7% | -$2.03M |
|
13
Visa
V
$658B
| $24.3M | 1.32% |
68,474
-513
| -0.7% | -$182K |
|
14
Merck
MRK
$202B
| $23.6M | 1.27% |
297,656
+10,000
| +3% | +$792K |
|
15
Micron Technology
MU
$177B
| $22.3M | 1.21% |
180,750
-955
| -0.5% | -$118K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $22.1M | 1.2% |
124,843
-28,532
| -19% | -$5.06M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$154B
| $19.4M | 1.05% |
231,822
-278
| -0.1% | -$23.2K |
|
18
Lowe's Companies
LOW
$153B
| $18.2M | 0.99% |
82,168
+183
| +0.2% | +$40.6K |
|
19
Citigroup
C
$184B
| $17.6M | 0.95% |
206,529
+710
| +0.3% | +$60.4K |
|
20
CrowdStrike
CRWD
$112B
| $17.3M | 0.94% |
34,021
-719
| -2% | -$366K |
|
21
Carrier Global
CARR
$52.1B
| $16.4M | 0.89% |
224,454
-38
| -0% | -$2.78K |
|
22
RTX Corp
RTX
$212B
| $15.4M | 0.83% |
105,330
-834
| -0.8% | -$122K |
|
23
Thermo Fisher Scientific
TMO
$179B
| $14.1M | 0.77% |
34,898
-108
| -0.3% | -$43.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14M | 0.76% |
28,916
-30
| -0.1% | -$14.6K |
|
25
Bank of America
BAC
$375B
| $13.4M | 0.73% |
283,460
-1,182
| -0.4% | -$55.9K |
|