HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
-$65.7M
(-4.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
| 2 |
Cheniere Energy
LNG
|
+$4.5M |
| 3 |
S&P Global
SPGI
|
+$4.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 5 |
NRG Energy
NRG
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
Merck
MRK
|
+$7.19M |
| 4 |
Honeywell
HON
|
+$5.75M |
| 5 |
Electronic Arts
EA
|
+$4.74M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.88% |
38,601
+752
| +2% | +$232K |
|
27
Carrier Global
CARR
$55.8B
| $11.7M | 0.87% |
255,349
-9,375
| -4% | -$429K |
|
28
Estee Lauder
EL
$32B
| $11.6M | 0.86% |
46,914
+3,164
| +7% | +$780K |
|
29
ConocoPhillips
COP
$114B
| $11.4M | 0.85% |
115,186
-16,950
| -13% | -$1.68M |
|
30
Ulta Beauty
ULTA
$23.3B
| $11.3M | 0.83% |
20,659
-1,243
| -6% | -$678K |
|
31
Salesforce
CRM
$240B
| $11.1M | 0.82% |
55,521
-1,111
| -2% | -$222K |
|
32
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.7M | 0.79% |
159,514
+29,869
| +23% | +$2M |
|
33
Bank of America
BAC
$366B
| $10.3M | 0.76% |
359,157
-4,284
| -1% | -$123K |
|
34
Micron Technology
MU
$147B
| $10.2M | 0.76% |
169,570
-6,280
| -4% | -$379K |
|
35
CVS Health
CVS
$89.1B
| $9.74M | 0.72% |
131,014
-5,810
| -4% | -$432K |
|
36
Starbucks
SBUX
$95.7B
| $9.59M | 0.71% |
92,077
+1,431
| +2% | +$149K |
|
37
Comcast
CMCSA
$126B
| $9.53M | 0.71% |
251,425
-1,668
| -0.7% | -$63.2K |
|
38
Qualcomm
QCOM
$173B
| $9.48M | 0.7% |
74,294
-2,818
| -4% | -$360K |
|
39
Citigroup
C
$176B
| $9.47M | 0.7% |
202,028
-7,940
| -4% | -$372K |
|
40
Elevance Health
ELV
$69.4B
| $9.38M | 0.69% |
20,409
-87
| -0.4% | -$40K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $9.37M | 0.69% |
59,034
-11
| -0% | -$1.75K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $9.2M | 0.68% |
47,209
+4,367
| +10% | +$851K |
|
43
Mondelez International
MDLZ
$80.1B
| $8.43M | 0.62% |
120,878
-8,408
| -7% | -$586K |
|
44
UnitedHealth
UNH
$290B
| $8.29M | 0.61% |
17,537
-54
| -0.3% | -$25.5K |
|
45
Truist Financial
TFC
$59.3B
| $8.1M | 0.6% |
237,636
+56,148
| +31% | +$1.91M |
|
46
Nike
NKE
$110B
| $7.98M | 0.59% |
65,108
+437
| +0.7% | +$53.6K |
|
47
PayPal
PYPL
$65.3B
| $7.84M | 0.58% |
103,259
+3,656
| +4% | +$278K |
|
48
Delta Air Lines
DAL
$40.3B
| $7.83M | 0.58% |
224,290
+6,207
| +3% | +$217K |
|
49
Vanguard Total Stock Market ETF
VTI
$530B
| $7.79M | 0.58% |
38,162
-3,097
| -8% | -$632K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.39M | 0.55% |
55,091
-191
| -0.3% | -$25.6K |
|