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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$586B
| $13M | 0.65% |
62,606
+2,465
|
|
||
|
27
Tesla
TSLA
$1.48T
| $12.9M | 0.64% |
28,665
+12,685
|
|
||
28
S&P Global
SPGI
$127B
| $12.9M | 0.64% |
24,599
-447
|
|
||
29
Cisco
CSCO
$312B
| $12.5M | 0.62% |
162,802
-4,995
|
|
||
30
CrowdStrike
CRWD
$107B
| $12.4M | 0.62% |
26,493
-296
|
|
||
31
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
| $12M | 0.6% |
43,143
-217
|
|
||
32
Take-Two Interactive
TTWO
$38.5B
| $12M | 0.6% |
46,724
+59
|
|
||
33
Carrier Global
CARR
$46.7B
| $11.7M | 0.58% |
221,614
-2,836
|
|
||
34
Vanguard Total Stock Market ETF
VTI
$570B
| $11.6M | 0.58% |
34,621
-355
|
|
||
35
AbbVie
ABBV
$392B
| $11.5M | 0.57% |
50,496
+9,365
|
|
||
36
Eli Lilly
LLY
$883B
| $11.5M | 0.57% |
10,722
+5,966
|
|
||
37
Caterpillar
CAT
$326B
| $11.1M | 0.55% |
19,404
+3,376
|
|
||
38
Procter & Gamble
PG
$354B
| $11M | 0.55% |
76,654
-2,529
|
|
||
39
PepsiCo
PEP
$216B
| $11M | 0.55% |
76,497
-16,278
|
|
||
40
Walmart Inc
WMT
$1T
| $10.8M | 0.54% |
96,850
+3,180
|
|
||
41
American Express
AXP
$205B
| $10.7M | 0.53% |
29,025
-8,100
|
|
||
42
Boeing
BA
$168B
| $10.7M | 0.53% |
49,432
-4,890
|
|
||
43
Vanguard Russell 1000 Value ETF
VONV
$16.3B
| $10.7M | 0.53% |
115,860
+56
|
|
||
44
Vanguard Small-Cap Value ETF
VBR
$32.4B
| $10.7M | 0.53% |
50,315
-198
|
|
||
45
Waste Management
WM
$95.6B
| $10.3M | 0.51% |
47,072
+2,386
|
|
||
46
ConocoPhillips
COP
$148B
| $10.3M | 0.51% |
110,241
-6,377
|
|
||
47
Qualcomm
QCOM
$138B
| $10.2M | 0.51% |
59,708
-9,344
|
|
||
48
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.57M | 0.48% |
31,665
-18
|
|
||
49
Vanguard Mid-Cap Value ETF
VOE
$21.2B
| $9.19M | 0.46% |
51,824
-489
|
|
||
50
Synchrony
SYF
$22.3B
| $9.19M | 0.46% |
110,133
-3,365
|
|