HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$2.01B
1-Year Est. Return
28.2%
1 Year Est. Return
+28.2%
AUM
$2.01B
AUM Growth
+$159M
(+8.6%)
Holding
456
Top Buys
| 1 | +$9.87M | |
| 2 | +$7.39M | |
| 3 | +$5.51M | |
| 4 |
Columbia Banking Systems
COLB
|
+$4.46M |
| 5 |
Accenture
ACN
|
+$3.75M |
Top Sells
| 1 | +$7.01M | |
| 2 | +$6.95M | |
| 3 | +$6.09M | |
| 4 |
Mastercard
MA
|
+$5.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.78M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 8.21% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.91T
| $151M | 7.52% |
291,361
+5,121
|
|
||
2
Apple
AAPL
$4.03T
| $101M | 5.05% |
397,834
+8,446
|
|
||
3
Broadcom
AVGO
$1.78T
| $78.3M | 3.9% |
237,380
-7,893
|
|
||
4
NVIDIA
NVDA
$4.94T
| $66.9M | 3.33% |
358,613
+9,576
|
|
||
5
iShares Core S&P 500 ETF
IVV
$675B
| $61.9M | 3.08% |
92,498
-5
|
|
||
6
JPMorgan Chase
JPM
$842B
| $50.3M | 2.5% |
159,400
-2,414
|
|
||
7
Amazon
AMZN
$2.38T
| $45.8M | 2.28% |
208,687
+25,100
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.4T
| $37.2M | 1.85% |
153,168
-15,532
|
|
||
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $35.4M | 1.76% |
75,526
-64
|
|
||
10
Meta Platforms (Facebook)
META
$1.67T
| $35.1M | 1.75% |
47,782
+1,878
|
|
||
11
Goldman Sachs
GS
$244B
| $31.1M | 1.55% |
39,034
+1,669
|
|
||
12
Costco
COST
$408B
| $31.1M | 1.55% |
33,563
-6,584
|
|
||
13
Micron Technology
MU
$251B
| $28M | 1.4% |
167,423
-13,327
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.4T
| $27M | 1.35% |
110,938
-13,905
|
|
||
15
Merck
MRK
$216B
| $22.1M | 1.1% |
262,808
-34,848
|
|
||
16
Citigroup
C
$179B
| $20.8M | 1.04% |
204,989
-1,540
|
|
||
17
Lowe's Companies
LOW
$134B
| $20.7M | 1.03% |
82,212
+44
|
|
||
18
iShares Core MSCI EAFE ETF
IEFA
$157B
| $20.3M | 1.01% |
232,242
+420
|
|
||
19
Oracle
ORCL
$732B
| $19.3M | 0.96% |
68,563
+26,263
|
|
||
20
RTX Corp
RTX
$238B
| $17.5M | 0.87% |
104,609
-721
|
|
||
21
Thermo Fisher Scientific
TMO
$210B
| $16.9M | 0.84% |
34,825
-73
|
|
||
22
Visa
V
$667B
| $16.4M | 0.82% |
47,929
-20,545
|
|
||
23
Bank of America
BAC
$389B
| $16.1M | 0.8% |
312,996
+29,536
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.03T
| $14.4M | 0.72% |
28,646
-270
|
|
||
25
Newmont
NEM
$89.8B
| $13.7M | 0.68% |
161,978
-743
|
|