HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
-$77.4M
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
+$4.75M |
| 2 |
TKO Group
TKO
|
+$4.26M |
| 3 |
Charter Communications
CHTR
|
+$4.15M |
| 4 |
Oneok
OKE
|
+$4.03M |
| 5 |
Capital One
COF
|
+$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$8.8M |
| 2 |
Procter & Gamble
PG
|
+$6.7M |
| 3 |
Comcast
CMCSA
|
+$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 5 |
Olin
OLN
|
+$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$166B
| $12.6M | 0.75% |
24,720
+182
| +0.7% | +$92.5K |
|
27
ConocoPhillips
COP
$115B
| $12.3M | 0.73% |
117,012
+16,489
| +16% | +$1.73M |
|
28
CrowdStrike
CRWD
$109B
| $12.2M | 0.73% |
34,740
-155
| -0.4% | -$54.7K |
|
29
Uber
UBER
$200B
| $12.1M | 0.72% |
166,407
-15,431
| -8% | -$1.12M |
|
30
Qualcomm
QCOM
$175B
| $12.1M | 0.72% |
78,539
+19,110
| +32% | +$2.94M |
|
31
PepsiCo
PEP
$197B
| $11.9M | 0.71% |
79,290
-12,213
| -13% | -$1.83M |
|
32
Bank of America
BAC
$375B
| $11.9M | 0.71% |
284,642
-2,823
| -1% | -$118K |
|
33
FedEx
FDX
$54.2B
| $11.4M | 0.68% |
46,900
-88
| -0.2% | -$21.5K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $10.7M | 0.64% |
43,829
-432
| -1% | -$106K |
|
35
Cisco
CSCO
$263B
| $10.6M | 0.64% |
172,340
-3,731
| -2% | -$230K |
|
|
36
Johnson & Johnson
JNJ
$429B
| $10M | 0.6% |
60,525
-21,481
| -26% | -$3.56M |
|
37
American Express
AXP
$226B
| $9.92M | 0.59% |
36,855
+5,888
| +19% | +$1.58M |
|
38
Vanguard Total Stock Market ETF
VTI
$536B
| $9.87M | 0.59% |
35,894
+364
| +1% | +$100K |
|
39
AbbVie
ABBV
$386B
| $9.82M | 0.59% |
46,853
+2,792
| +6% | +$585K |
|
40
GE Vernova
GEV
$170B
| $9.69M | 0.58% |
31,738
-1,029
| -3% | -$314K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $9.67M | 0.58% |
51,916
-2,513
| -5% | -$468K |
|
42
Take-Two Interactive
TTWO
$45.4B
| $9.67M | 0.58% |
46,658
-208
| -0.4% | -$43.1K |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $9.55M | 0.57% |
115,657
-1,719
| -1% | -$142K |
|
44
Walmart
WMT
$825B
| $8.94M | 0.53% |
101,786
-4,959
| -5% | -$435K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.53M | 0.51% |
53,107
-1,906
| -3% | -$306K |
|
46
Boeing
BA
$163B
| $8.37M | 0.5% |
49,095
-1,616
| -3% | -$276K |
|
|
47
Exxon Mobil
XOM
$478B
| $8.33M | 0.5% |
70,053
-73,993
| -51% | -$8.8M |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.07M | 0.48% |
32,073
-759
| -2% | -$191K |
|
49
Molson Coors Class B
TAP
$9.57B
| $7.61M | 0.45% |
125,010
+53,090
| +74% | +$3.23M |
|
50
Eli Lilly
LLY
$677B
| $7.47M | 0.45% |
9,050
-385
| -4% | -$318K |
|