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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $5.98M | 0.32% |
41,784
-40,928
|
|
||
|
77
Mastercard
MA
$499B
| $5.92M | 0.32% |
10,537
+6,001
|
|
||
78
American International
AIG
$43.7B
| $5.91M | 0.32% |
69,051
-80
|
|
||
79
SLB Ltd
SLB
$53.9B
| $5.91M | 0.32% |
174,808
+1,350
|
|
||
80
Eagle Materials
EXP
$6.84B
| $5.89M | 0.32% |
29,160
-20
|
|
||
81
Walt Disney
DIS
$202B
| $5.87M | 0.32% |
47,301
-60
|
|
||
82
NRG Energy
NRG
$33.2B
| $5.85M | 0.32% |
36,434
-16,870
|
|
||
83
Boston Scientific
BSX
$149B
| $5.81M | 0.31% |
54,050
+70
|
|
||
84
Roku
ROKU
$15.6B
| $5.78M | 0.31% |
65,770
+39,797
|
|
||
85
Marvell Technology
MRVL
$80.8B
| $5.73M | 0.31% |
74,060
-90
|
|
||
86
Cigna
CI
$65.3B
| $5.63M | 0.3% |
17,029
-46
|
|
||
87
Starbucks
SBUX
$91.9B
| $5.61M | 0.3% |
61,203
+1,230
|
|
||
88
American Electric Power
AEP
$64.4B
| $5.58M | 0.3% |
53,803
|
|
||
89
Jones Lang LaSalle
JLL
$14.5B
| $5.28M | 0.29% |
20,660
-52
|
|
||
90
Duke Energy
DUK
$96.7B
| $5.21M | 0.28% |
44,150
-30
|
|
||
91
Automatic Data Processing
ADP
$105B
| $5.16M | 0.28% |
16,747
|
|
||
92
Morgan Stanley
MS
$261B
| $5.12M | 0.28% |
36,370
-10,022
|
|
||
93
Sony
SONY
$166B
| $5.09M | 0.28% |
195,425
-7,050
|
|
||
94
Home Depot
HD
$378B
| $4.92M | 0.27% |
13,423
-3,105
|
|
||
95
iShares Russell 1000 ETF
IWB
$45.9B
| $4.76M | 0.26% |
14,021
+43
|
|
||
96
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $4.71M | 0.25% |
82,589
+255
|
|
||
97
Norfolk Southern
NSC
$63.6B
| $4.66M | 0.25% |
18,214
+10
|
|
||
98
Marriott International
MAR
$70.7B
| $4.62M | 0.25% |
16,923
-10
|
|
||
99
SAP
SAP
$303B
| $4.6M | 0.25% |
15,135
-400
|
|
||
100
Charter Communications
CHTR
$31.9B
| $4.59M | 0.25% |
11,230
-23
|
|