HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.93%
This Fund
S&P 500
1 Year Est. Return
+33.93%
AUM
$1.89B
AUM Growth
-$119M
(-5.9%)
Holding
464
Top Buys
| 1 | +$8.74M | |
| 2 | +$5.77M | |
| 3 | +$4.62M | |
| 4 |
T. Rowe Price
TROW
|
+$3.43M |
| 5 |
Jones Lang LaSalle
JLL
|
+$3.23M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$12.2M | |
| 3 | +$10M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.02T
| $13.1M | 0.69% |
27,354
-52
|
|
||
27
Bank of America
BAC
$380B
| $12.9M | 0.68% |
264,342
-32,644
|
|
||
28
CrowdStrike
CRWD
$116B
| $12.8M | 0.68% |
32,770
+6,277
|
|
||
|
29
iShares Core MSCI EAFE ETF
IEFA
$180B
| $12.8M | 0.68% |
141,189
-89,649
|
|
||
30
Cisco
CSCO
$363B
| $12.4M | 0.66% |
159,700
-3,102
|
|
||
31
GE Vernova
GEV
$286B
| $12.4M | 0.66% |
14,184
+2,865
|
|
||
32
Carrier Global
CARR
$56.5B
| $12.4M | 0.66% |
219,777
-1,837
|
|
||
33
PepsiCo
PEP
$215B
| $12M | 0.63% |
77,120
+623
|
|
||
34
Quanta Services
PWR
$111B
| $11.8M | 0.62% |
21,407
+843
|
|
||
35
Vanguard Total Stock Market ETF
VTI
$621B
| $11.3M | 0.6% |
35,114
+493
|
|
||
36
Procter & Gamble
PG
$343B
| $11.1M | 0.59% |
77,185
+531
|
|
||
37
Corning
GLW
$136B
| $11M | 0.58% |
81,218
|
|
||
38
Exxon Mobil
XOM
$635B
| $11M | 0.58% |
64,661
-1,430
|
|
||
39
Take-Two Interactive
TTWO
$40B
| $10.7M | 0.57% |
54,044
+7,320
|
|
||
40
S&P Global
SPGI
$126B
| $10.6M | 0.56% |
24,951
+352
|
|
||
|
41
Jones Lang LaSalle
JLL
$14.6B
| $10.4M | 0.55% |
34,248
+10,005
|
|
||
42
Boeing
BA
$179B
| $10M | 0.53% |
50,338
+906
|
|
||
43
AbbVie
ABBV
$365B
| $9.66M | 0.51% |
44,400
-6,096
|
|
||
44
Chevron
CVX
$380B
| $9.03M | 0.48% |
43,641
+4,596
|
|
||
45
Waste Management
WM
$92.2B
| $8.91M | 0.47% |
38,753
-8,319
|
|
||
46
Caterpillar
CAT
$414B
| $8.77M | 0.46% |
12,386
-7,018
|
|
||
47
American Express
AXP
$218B
| $8.73M | 0.46% |
28,861
-164
|
|
||
48
Uber
UBER
$153B
| $8.68M | 0.46% |
120,688
+18,745
|
|
||
49
First Horizon
FHN
$11.8B
| $8.63M | 0.46% |
379,212
+3,921
|
|
||
50
Cboe Global Markets
CBOE
$34.2B
| $8.4M | 0.44% |
29,870
-190
|
|