HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.7M | 0.78% |
29,806
-1,540
| -5% | -$709K |
|
27
RTX Corp
RTX
$212B
| $13.6M | 0.78% |
112,655
-3,137
| -3% | -$380K |
|
28
Johnson & Johnson
JNJ
$427B
| $13.6M | 0.78% |
83,982
-2,550
| -3% | -$413K |
|
29
FedEx
FDX
$53.3B
| $13.4M | 0.76% |
49,006
-2,498
| -5% | -$684K |
|
30
S&P Global
SPGI
$166B
| $12.8M | 0.73% |
24,684
-703
| -3% | -$363K |
|
31
Citigroup
C
$184B
| $12.6M | 0.72% |
200,906
+5,175
| +3% | +$324K |
|
32
Qualcomm
QCOM
$174B
| $12.6M | 0.72% |
73,846
-539
| -0.7% | -$91.7K |
|
33
Bank of America
BAC
$375B
| $11.7M | 0.67% |
294,511
-14,533
| -5% | -$577K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.9M | 0.62% |
54,376
-1,259
| -2% | -$253K |
|
35
ConocoPhillips
COP
$115B
| $10.8M | 0.62% |
102,890
-1,107
| -1% | -$117K |
|
36
Eli Lilly
LLY
$671B
| $10.8M | 0.62% |
12,198
-300
| -2% | -$266K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $10.6M | 0.61% |
43,597
-1,571
| -3% | -$382K |
|
38
Oracle
ORCL
$859B
| $10.2M | 0.58% |
59,848
+14,293
| +31% | +$2.44M |
|
39
American Express
AXP
$228B
| $10.1M | 0.58% |
37,424
-1,664
| -4% | -$451K |
|
40
Vanguard Total Stock Market ETF
VTI
$539B
| $9.93M | 0.57% |
35,065
+1,550
| +5% | +$439K |
|
41
Danaher
DHR
$135B
| $9.86M | 0.56% |
35,448
-890
| -2% | -$247K |
|
42
CrowdStrike
CRWD
$112B
| $9.68M | 0.55% |
34,510
+2,669
| +8% | +$749K |
|
43
Cisco
CSCO
$265B
| $9.56M | 0.55% |
179,586
-6,140
| -3% | -$327K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.39M | 0.54% |
112,687
+615
| +0.5% | +$51.2K |
|
45
AbbVie
ABBV
$385B
| $9.23M | 0.53% |
46,731
+23,563
| +102% | +$4.65M |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.03M | 0.51% |
53,855
+146
| +0.3% | +$24.5K |
|
47
Delta Air Lines
DAL
$38.1B
| $9.01M | 0.51% |
177,489
-2,359
| -1% | -$120K |
|
48
Eagle Materials
EXP
$7.63B
| $8.69M | 0.5% |
30,200
-1,630
| -5% | -$469K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $8.62M | 0.49% |
32,255
+396
| +1% | +$106K |
|
50
GE Vernova
GEV
$171B
| $8.45M | 0.48% |
33,143
-1,163
| -3% | -$297K |
|