HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.12%
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
-$3.26M
(-0.19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$7.25M |
| 2 |
Walmart
WMT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$5.27M |
| 4 |
Boston Scientific
BSX
|
+$4.89M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.53M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.17M |
| 2 |
First Solar
FSLR
|
+$4.87M |
| 3 |
AES
AES
|
+$4.84M |
| 4 |
Applovin
APP
|
+$4.46M |
| 5 |
Qorvo
QRVO
|
+$3.83M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.2M | 0.76% |
29,216
-590
| -2% | -$267K |
|
27
FedEx
FDX
$53.3B
| $13.2M | 0.76% |
46,988
-2,018
| -4% | -$568K |
|
28
RTX Corp
RTX
$212B
| $12.7M | 0.73% |
109,886
-2,769
| -2% | -$320K |
|
29
Bank of America
BAC
$375B
| $12.6M | 0.72% |
287,465
-7,046
| -2% | -$310K |
|
30
S&P Global
SPGI
$166B
| $12.2M | 0.7% |
24,538
-146
| -0.6% | -$72.7K |
|
31
Chevron
CVX
$317B
| $12.1M | 0.69% |
83,338
-9,923
| -11% | -$1.44M |
|
32
CrowdStrike
CRWD
$112B
| $11.9M | 0.68% |
34,895
+385
| +1% | +$132K |
|
33
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.68% |
82,006
-1,976
| -2% | -$286K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $11.2M | 0.64% |
44,261
+664
| +2% | +$168K |
|
35
Uber
UBER
$206B
| $11M | 0.63% |
181,838
-1,597
| -0.9% | -$96.3K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $10.8M | 0.62% |
54,429
+53
| +0.1% | +$10.5K |
|
37
GE Vernova
GEV
$171B
| $10.8M | 0.62% |
32,767
-376
| -1% | -$124K |
|
38
Cisco
CSCO
$265B
| $10.4M | 0.6% |
176,071
-3,515
| -2% | -$208K |
|
39
Oracle
ORCL
$859B
| $10.4M | 0.59% |
62,234
+2,386
| +4% | +$398K |
|
40
Vanguard Total Stock Market ETF
VTI
$539B
| $10.3M | 0.59% |
35,530
+465
| +1% | +$135K |
|
41
ConocoPhillips
COP
$115B
| $9.97M | 0.57% |
100,523
-2,367
| -2% | -$235K |
|
42
Delta Air Lines
DAL
$38.1B
| $9.88M | 0.56% |
163,315
-14,174
| -8% | -$858K |
|
|
43
Walmart
WMT
$827B
| $9.64M | 0.55% |
106,745
+78,226
| +274% | +$7.07M |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.54M | 0.54% |
117,376
+4,689
| +4% | +$381K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $9.19M | 0.53% |
32,832
+577
| +2% | +$162K |
|
46
American Express
AXP
$228B
| $9.19M | 0.53% |
30,967
-6,457
| -17% | -$1.92M |
|
47
Qualcomm
QCOM
$174B
| $9.13M | 0.52% |
59,429
-14,417
| -20% | -$2.21M |
|
|
48
Boeing
BA
$163B
| $8.98M | 0.51% |
50,711
+29,778
| +142% | +$5.27M |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.9M | 0.51% |
55,013
+1,158
| +2% | +$187K |
|
50
Take-Two Interactive
TTWO
$45.6B
| $8.63M | 0.49% |
46,866
-795
| -2% | -$146K |
|