HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$2.01B
1-Year Est. Return
28.2%
1 Year Est. Return
+28.2%
AUM
$1.85B
AUM Growth
+$176M
(+10%)
Holding
439
Top Buys
| 1 | +$4.27M | |
| 2 | +$3.91M | |
| 3 | +$3.5M | |
| 4 |
Intuit
INTU
|
+$3.48M |
| 5 |
Mastercard
MA
|
+$3.37M |
Top Sells
| 1 | +$5.86M | |
| 2 | +$5.06M | |
| 3 | +$5.01M | |
| 4 |
Dell
DELL
|
+$4.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.53M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 14.47% |
| 3 | Communication Services | 8.09% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$148B
| $13.1M | 0.71% |
24,840
+120
|
|
||
27
Uber
UBER
$201B
| $12.9M | 0.7% |
137,970
-28,437
|
|
||
28
Procter & Gamble
PG
$351B
| $12.7M | 0.69% |
79,940
-369
|
|
||
29
Qualcomm
QCOM
$195B
| $12.5M | 0.67% |
78,351
-188
|
|
||
30
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $12.4M | 0.67% |
43,489
-340
|
|
||
31
GE Vernova
GEV
$159B
| $11.8M | 0.64% |
22,277
-9,461
|
|
||
32
American Express
AXP
$248B
| $11.7M | 0.64% |
36,823
-32
|
|
||
33
Cisco
CSCO
$288B
| $11.7M | 0.63% |
169,092
-3,248
|
|
||
34
Take-Two Interactive
TTWO
$47.3B
| $11.4M | 0.62% |
46,835
+177
|
|
||
35
Vanguard Total Stock Market ETF
VTI
$556B
| $10.8M | 0.58% |
35,381
-513
|
|
||
36
FedEx
FDX
$59.9B
| $10.6M | 0.57% |
46,631
-269
|
|
||
37
ConocoPhillips
COP
$111B
| $10.5M | 0.57% |
116,846
-166
|
|
||
38
Boeing
BA
$153B
| $10.4M | 0.57% |
49,869
+774
|
|
||
39
PepsiCo
PEP
$200B
| $10.4M | 0.56% |
78,966
-324
|
|
||
40
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $10.1M | 0.55% |
51,675
-241
|
|
||
41
Vanguard Russell 1000 Value ETF
VONV
$13.8B
| $9.86M | 0.53% |
115,727
+70
|
|
||
42
Newmont
NEM
$88.4B
| $9.48M | 0.51% |
162,721
+73,364
|
|
||
43
Oracle
ORCL
$749B
| $9.25M | 0.5% |
42,300
-30
|
|
||
44
Johnson & Johnson
JNJ
$455B
| $9.23M | 0.5% |
60,456
-69
|
|
||
45
Walmart
WMT
$807B
| $9.22M | 0.5% |
94,319
-7,467
|
|
||
46
Netflix
NFLX
$474B
| $9.11M | 0.49% |
6,804
-157
|
|
||
47
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $8.79M | 0.48% |
31,744
-329
|
|
||
48
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $8.72M | 0.47% |
53,007
-100
|
|
||
49
AbbVie
ABBV
$385B
| $8.69M | 0.47% |
46,834
-19
|
|
||
50
Eaton
ETN
$149B
| $7.85M | 0.42% |
21,979
-20
|
|