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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $13.1M | 0.71% |
24,840
+120
| +0.5% | +$63.3K |
|
27
Uber
UBER
$205B
| $12.9M | 0.7% |
137,970
-28,437
| -17% | -$2.65M |
|
28
Procter & Gamble
PG
$368B
| $12.7M | 0.69% |
79,940
-369
| -0.5% | -$58.8K |
|
29
Qualcomm
QCOM
$176B
| $12.5M | 0.67% |
78,351
-188
| -0.2% | -$29.9K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $12.4M | 0.67% |
43,489
-340
| -0.8% | -$96.7K |
|
|
31
GE Vernova
GEV
$169B
| $11.8M | 0.64% |
22,277
-9,461
| -30% | -$5.01M |
|
32
American Express
AXP
$226B
| $11.7M | 0.64% |
36,823
-32
| -0.1% | -$10.2K |
|
33
Cisco
CSCO
$264B
| $11.7M | 0.63% |
169,092
-3,248
| -2% | -$225K |
|
34
Take-Two Interactive
TTWO
$45.8B
| $11.4M | 0.62% |
46,835
+177
| +0.4% | +$43K |
|
35
Vanguard Total Stock Market ETF
VTI
$540B
| $10.8M | 0.58% |
35,381
-513
| -1% | -$156K |
|
36
FedEx
FDX
$53.5B
| $10.6M | 0.57% |
46,631
-269
| -0.6% | -$61.1K |
|
37
ConocoPhillips
COP
$117B
| $10.5M | 0.57% |
116,846
-166
| -0.1% | -$14.9K |
|
38
Boeing
BA
$163B
| $10.4M | 0.57% |
49,869
+774
| +2% | +$162K |
|
39
PepsiCo
PEP
$193B
| $10.4M | 0.56% |
78,966
-324
| -0.4% | -$42.8K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.1M | 0.55% |
51,675
-241
| -0.5% | -$47K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $9.86M | 0.53% |
115,727
+70
| +0.1% | +$5.97K |
|
|
42
Newmont
NEM
$86.8B
| $9.48M | 0.51% |
162,721
+73,364
| +82% | +$4.27M |
|
43
Oracle
ORCL
$883B
| $9.25M | 0.5% |
42,300
-30
| -0.1% | -$6.56K |
|
44
Johnson & Johnson
JNJ
$426B
| $9.23M | 0.5% |
60,456
-69
| -0.1% | -$10.5K |
|
45
Walmart
WMT
$824B
| $9.22M | 0.5% |
94,319
-7,467
| -7% | -$730K |
|
46
Netflix
NFLX
$512B
| $9.11M | 0.49% |
6,804
-157
| -2% | -$210K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.79M | 0.48% |
31,744
-329
| -1% | -$91.1K |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.72M | 0.47% |
53,007
-100
| -0.2% | -$16.4K |
|
49
AbbVie
ABBV
$384B
| $8.69M | 0.47% |
46,834
-19
| -0% | -$3.53K |
|
50
Eaton
ETN
$147B
| $7.85M | 0.42% |
21,979
-20
| -0.1% | -$7.14K |
|