HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$51.9B
| $14.7M | 0.87% |
232,979
-2,277
| -1% | -$144K |
|
27
Uber
UBER
$205B
| $13.4M | 0.79% |
184,789
+1,206
| +0.7% | +$87.7K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.8M | 0.75% |
31,346
-3,798
| -11% | -$1.55M |
|
29
Johnson & Johnson
JNJ
$431B
| $12.6M | 0.75% |
86,532
-4,434
| -5% | -$648K |
|
30
Citigroup
C
$184B
| $12.4M | 0.73% |
195,731
+5,427
| +3% | +$344K |
|
31
Bank of America
BAC
$378B
| $12.3M | 0.73% |
309,044
-19,184
| -6% | -$763K |
|
32
CrowdStrike
CRWD
$112B
| $12.2M | 0.72% |
31,841
-711
| -2% | -$272K |
|
33
ConocoPhillips
COP
$115B
| $11.9M | 0.7% |
103,997
-2,212
| -2% | -$253K |
|
34
RTX Corp
RTX
$210B
| $11.6M | 0.69% |
115,792
-3,701
| -3% | -$372K |
|
35
S&P Global
SPGI
$166B
| $11.3M | 0.67% |
25,387
+640
| +3% | +$285K |
|
36
Eli Lilly
LLY
$673B
| $11.3M | 0.67% |
12,498
-881
| -7% | -$798K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $10.4M | 0.61% |
45,168
-53
| -0.1% | -$12.2K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $10.2M | 0.6% |
55,635
-894
| -2% | -$163K |
|
39
Danaher
DHR
$136B
| $9.08M | 0.54% |
36,338
-337
| -0.9% | -$84.2K |
|
40
American Express
AXP
$229B
| $9.05M | 0.53% |
39,088
+3,980
| +11% | +$922K |
|
41
Vanguard Total Stock Market ETF
VTI
$538B
| $8.97M | 0.53% |
33,515
-1,249
| -4% | -$334K |
|
42
Cisco
CSCO
$265B
| $8.82M | 0.52% |
185,726
-11,501
| -6% | -$546K |
|
43
Comcast
CMCSA
$122B
| $8.64M | 0.51% |
220,750
-8,474
| -4% | -$332K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $8.58M | 0.51% |
112,072
-402
| -0.4% | -$30.8K |
|
45
Delta Air Lines
DAL
$38.8B
| $8.53M | 0.5% |
179,848
+1,842
| +1% | +$87.4K |
|
|
46
Applied Materials
AMAT
$135B
| $8.48M | 0.5% |
35,916
+31,969
| +810% | +$7.54M |
|
|
47
Schlumberger
SLB
$53.4B
| $8.45M | 0.5% |
179,115
+79,334
| +80% | +$3.74M |
|
48
Wells Fargo
WFC
$261B
| $8.14M | 0.48% |
137,024
-10,233
| -7% | -$608K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.08M | 0.48% |
53,709
-1,459
| -3% | -$219K |
|
50
Eaton
ETN
$145B
| $8.07M | 0.48% |
25,730
-1,703
| -6% | -$534K |
|