HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+9.76%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.42B
AUM Growth
+$121M
(+9.4%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
365
New
39
Increased
57
Reduced
205
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.03M |
| 3 |
PayPal
PYPL
|
$4.28M |
| 4 |
Danaher
DHR
|
$4.13M |
| 5 |
MGM Resorts International
MGM
|
$3.97M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Chevron
CVX
|
$5.23M |
| 3 |
Welltower
WELL
|
$3.72M |
| 4 |
ConocoPhillips
COP
|
$3.15M |
| 5 |
Cigna
CI
|
$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.83% |
37,849
+19,510
| +106% | +$6.03M |
|
27
Carrier Global
CARR
$55.8B
| $10.9M | 0.77% |
264,724
-2,199
| -0.8% | -$90.7K |
|
28
Estee Lauder
EL
$32.1B
| $10.9M | 0.77% |
43,750
-76
| -0.2% | -$18.9K |
|
29
Elevance Health
ELV
$70.6B
| $10.5M | 0.74% |
20,496
-60
| -0.3% | -$30.8K |
|
30
Ulta Beauty
ULTA
$23.1B
| $10.3M | 0.73% |
21,902
-726
| -3% | -$341K |
|
31
FedEx
FDX
$53.7B
| $9.63M | 0.68% |
55,604
-1,000
| -2% | -$173K |
|
32
Citigroup
C
$176B
| $9.5M | 0.67% |
209,968
-6,619
| -3% | -$299K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.38M | 0.66% |
59,045
-816
| -1% | -$130K |
|
34
UnitedHealth
UNH
$286B
| $9.33M | 0.66% |
17,591
+748
| +4% | +$397K |
|
35
Starbucks
SBUX
$97.1B
| $8.99M | 0.64% |
90,646
-2,867
| -3% | -$284K |
|
36
Comcast
CMCSA
$125B
| $8.85M | 0.63% |
253,093
-4,999
| -2% | -$175K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $8.79M | 0.62% |
73,060
-13,944
| -16% | -$1.68M |
|
38
Micron Technology
MU
$147B
| $8.79M | 0.62% |
175,850
-2,614
| -1% | -$131K |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.63M | 0.61% |
129,645
+4,859
| +4% | +$324K |
|
40
Mondelez International
MDLZ
$79.9B
| $8.62M | 0.61% |
129,286
-1,552
| -1% | -$103K |
|
41
Qualcomm
QCOM
$172B
| $8.48M | 0.6% |
77,112
-3,720
| -5% | -$409K |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $7.89M | 0.56% |
41,259
-120
| -0.3% | -$22.9K |
|
43
Truist Financial
TFC
$60B
| $7.81M | 0.55% |
181,488
-2,409
| -1% | -$104K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.7M | 0.54% |
42,842
-13
| -0% | -$2.34K |
|
45
Nike
NKE
$109B
| $7.57M | 0.53% |
64,671
-3,339
| -5% | -$391K |
|
46
Salesforce
CRM
$239B
| $7.51M | 0.53% |
56,632
-4,986
| -8% | -$661K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.48M | 0.53% |
55,282
-567
| -1% | -$76.7K |
|
48
Home Depot
HD
$417B
| $7.46M | 0.53% |
23,628
-138
| -0.6% | -$43.6K |
|
49
Delta Air Lines
DAL
$39.9B
| $7.17M | 0.51% |
218,083
+44,222
| +25% | +$1.45M |
|
|
50
PayPal
PYPL
$65.2B
| $7.09M | 0.5% |
99,603
+60,083
| +152% | +$4.28M |
|