HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-20.27%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.06B
AUM Growth
-$380M
(-26%)
Cap. Flow
-$52.5M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
348
New
38
Increased
106
Reduced
132
Closed
51
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$12.1M |
| 2 |
Truist Financial
TFC
|
+$5.17M |
| 3 |
Honeywell
HON
|
+$4.74M |
| 4 |
Cummins
CMI
|
+$4.07M |
| 5 |
Nasdaq
NDAQ
|
+$3.81M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.96M |
| 2 |
Boeing
BA
|
+$7.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.23M |
| 4 |
Comcast
CMCSA
|
+$4.46M |
| 5 |
CSX Corp
CSX
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 13% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$152B
| $9.44M | 0.89% |
109,695
+20,017
| +22% | +$1.72M |
|
27
Cigna
CI
$81.3B
| $9.35M | 0.88% |
52,780
-19,387
| -27% | -$3.44M |
|
28
Pfizer
PFE
$136B
| $9.35M | 0.88% |
301,888
+4,281
| +1% | +$133K |
|
|
29
Comcast
CMCSA
$121B
| $9.18M | 0.86% |
266,909
-129,844
| -33% | -$4.46M |
|
30
iShares Russell 1000 Growth ETF
IWF
$121B
| $9.09M | 0.86% |
60,337
-1,540
| -2% | -$232K |
|
31
CVS Health
CVS
$95.1B
| $8.87M | 0.84% |
149,472
-4,924
| -3% | -$292K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.8M | 0.83% |
48,126
-28,609
| -37% | -$5.23M |
|
33
Citigroup
C
$183B
| $8.78M | 0.83% |
208,388
+1,540
| +0.7% | +$64.9K |
|
34
Goldman Sachs
GS
$236B
| $8.21M | 0.77% |
53,112
+594
| +1% | +$91.8K |
|
35
Vanguard Total Stock Market ETF
VTI
$537B
| $7.87M | 0.74% |
61,042
-1,098
| -2% | -$142K |
|
36
Home Depot
HD
$420B
| $7.48M | 0.7% |
40,068
-13,950
| -26% | -$2.6M |
|
37
Mondelez International
MDLZ
$80.1B
| $7.48M | 0.7% |
149,332
-1,535
| -1% | -$76.9K |
|
38
RTX Corp
RTX
$210B
| $7.47M | 0.7% |
125,790
+10,540
| +9% | +$626K |
|
39
Broadcom
AVGO
$1.71T
| $7.05M | 0.66% |
297,370
+17,180
| +6% | +$407K |
|
40
Elevance Health
ELV
$70.7B
| $7.04M | 0.66% |
30,984
+4,956
| +19% | +$1.13M |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $6.84M | 0.64% |
54,024
-2,516
| -4% | -$319K |
|
42
Bristol-Myers Squibb
BMY
$94.4B
| $6.77M | 0.64% |
121,382
-17,824
| -13% | -$994K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $6.64M | 0.63% |
74,770
-944
| -1% | -$83.8K |
|
44
Micron Technology
MU
$176B
| $6.52M | 0.61% |
155,037
+2,673
| +2% | +$112K |
|
45
FedEx
FDX
$54.2B
| $6.51M | 0.61% |
53,714
+564
| +1% | +$68.4K |
|
46
Estee Lauder
EL
$30.4B
| $6.33M | 0.6% |
39,707
-9,062
| -19% | -$1.44M |
|
47
Lockheed Martin
LMT
$110B
| $6.11M | 0.58% |
18,036
-5,507
| -23% | -$1.87M |
|
48
US Bancorp
USB
$76.4B
| $5.9M | 0.56% |
171,215
-10,661
| -6% | -$367K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.84M | 0.55% |
38,845
-935
| -2% | -$141K |
|
50
Qualcomm
QCOM
$174B
| $5.79M | 0.55% |
85,573
+21,397
| +33% | +$1.45M |
|