HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+12.42%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.61B
AUM Growth
+$155M
(+11%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16
Top Buys
| 1 |
Schlumberger
SLB
|
+$5.07M |
| 2 |
Medtronic
MDT
|
+$4.82M |
| 3 |
Cisco
CSCO
|
+$4.22M |
| 4 |
Skyworks Solutions
SWKS
|
+$2.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.24M |
Top Sells
| 1 |
Dell
DELL
|
+$5.94M |
| 2 |
Lithia Motors
LAD
|
+$5.09M |
| 3 |
Cheniere Energy
LNG
|
+$4.81M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.89M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.3% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$79.5B
| $13M | 0.81% |
43,513
-1,239
| -3% | -$371K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.9M | 0.8% |
36,284
+490
| +1% | +$175K |
|
28
FedEx
FDX
$53.7B
| $12.9M | 0.8% |
50,855
-531
| -1% | -$134K |
|
29
ConocoPhillips
COP
$115B
| $12.5M | 0.78% |
107,978
-6,076
| -5% | -$705K |
|
30
Bank of America
BAC
$374B
| $11.3M | 0.7% |
336,521
+55
| +0% | +$1.85K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.5M | 0.65% |
58,328
-191
| -0.3% | -$34.4K |
|
|
32
Cisco
CSCO
$264B
| $10.4M | 0.64% |
205,107
+83,481
| +69% | +$4.22M |
|
33
Comcast
CMCSA
$120B
| $10.3M | 0.64% |
235,503
+2,711
| +1% | +$119K |
|
34
Uber
UBER
$205B
| $10.3M | 0.64% |
167,065
-22,694
| -12% | -$1.4M |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $10.2M | 0.63% |
46,488
+1,359
| +3% | +$298K |
|
36
RTX Corp
RTX
$212B
| $10.1M | 0.63% |
120,386
+815
| +0.7% | +$68.6K |
|
37
Ulta Beauty
ULTA
$23.6B
| $10.1M | 0.63% |
20,650
+163
| +0.8% | +$79.9K |
|
38
CVS Health
CVS
$93.2B
| $9.83M | 0.61% |
124,542
-128
| -0.1% | -$10.1K |
|
39
Citigroup
C
$184B
| $9.77M | 0.61% |
189,920
+1,383
| +0.7% | +$71.1K |
|
40
Vanguard Total Stock Market ETF
VTI
$538B
| $9.03M | 0.56% |
38,064
-20
| -0.1% | -$4.74K |
|
41
Elevance Health
ELV
$69.2B
| $8.76M | 0.54% |
18,584
+120
| +0.6% | +$56.6K |
|
42
UnitedHealth
UNH
$316B
| $8.72M | 0.54% |
16,565
+55
| +0.3% | +$29K |
|
43
Qualcomm
QCOM
$174B
| $8.64M | 0.54% |
59,744
-2,419
| -4% | -$350K |
|
44
CrowdStrike
CRWD
$111B
| $8.29M | 0.51% |
32,455
+181
| +0.6% | +$46.2K |
|
45
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.27M | 0.51% |
114,055
+3,555
| +3% | +$258K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $8.15M | 0.51% |
33,696
+259
| +0.8% | +$62.6K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.15M | 0.51% |
56,174
+1,564
| +3% | +$227K |
|
48
Salesforce
CRM
$230B
| $8.12M | 0.5% |
30,849
+333
| +1% | +$87.6K |
|
49
Mondelez International
MDLZ
$79.8B
| $8.11M | 0.5% |
111,919
-3,801
| -3% | -$275K |
|
50
Truist Financial
TFC
$57.6B
| $8.01M | 0.5% |
216,960
+693
| +0.3% | +$25.6K |
|