HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+21.24%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.28B
AUM Growth
+$217M
(+20%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
339
New
42
Increased
123
Reduced
114
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$8.26M |
| 2 |
Carrier Global
CARR
|
+$5.6M |
| 3 |
Starbucks
SBUX
|
+$5.18M |
| 4 |
Ulta Beauty
ULTA
|
+$4.63M |
| 5 |
Johnson Controls International
JCI
|
+$4.37M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.45M |
| 2 |
Intel
INTC
|
+$4.99M |
| 3 |
Merck
MRK
|
+$4.52M |
| 4 |
Apple
AAPL
|
+$2.88M |
| 5 |
AT&T
T
|
+$2.82M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$116B
| $3.56M | 0.28% |
23,904
-349
| -1% | -$52K |
|
102
Hanover Insurance
THG
$6.22B
| $3.55M | 0.28% |
35,004
+232
| +0.7% | +$23.5K |
|
103
Caterpillar
CAT
$205B
| $3.53M | 0.28% |
27,918
+168
| +0.6% | +$21.3K |
|
104
Honeywell
HON
$135B
| $3.51M | 0.27% |
24,291
-11,154
| -31% | -$1.61M |
|
105
US Foods
USFD
$17.4B
| $3.42M | 0.27% |
173,422
+59,608
| +52% | +$1.18M |
|
106
Northrop Grumman
NOC
$83.8B
| $3.41M | 0.27% |
11,100
+100
| +0.9% | +$30.7K |
|
107
Texas Instruments
TXN
$161B
| $3.35M | 0.26% |
26,418
+963
| +4% | +$122K |
|
108
AbbVie
ABBV
$383B
| $3.32M | 0.26% |
33,766
+8,030
| +31% | +$788K |
|
109
Biogen
BIIB
$21.1B
| $3.3M | 0.26% |
12,336
+36
| +0.3% | +$9.63K |
|
110
GSK
GSK
$80.8B
| $3.25M | 0.25% |
63,754
-1,188
| -2% | -$60.6K |
|
111
Hewlett Packard
HPE
$32.3B
| $3.25M | 0.25% |
333,653
+1,399
| +0.4% | +$13.6K |
|
112
American Express
AXP
$228B
| $3.22M | 0.25% |
33,782
+143
| +0.4% | +$13.6K |
|
113
Ingredion
INGR
$8.02B
| $3.21M | 0.25% |
38,715
+135
| +0.3% | +$11.2K |
|
114
SAP
SAP
$296B
| $3.14M | 0.25% |
22,417
-405
| -2% | -$56.7K |
|
115
NVIDIA
NVDA
$4.26T
| $3.05M | 0.24% |
321,600
-147,360
| -31% | -$1.4M |
|
116
GE Aerospace
GE
$312B
| $3.03M | 0.24% |
88,949
+813
| +0.9% | +$27.7K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.99M | 0.23% |
77,097
+1,094
| +1% | +$42.4K |
|
118
Vertex Pharmaceuticals
VRTX
$99.8B
| $2.99M | 0.23% |
10,300
+918
| +10% | +$266K |
|
119
PayPal
PYPL
$63.9B
| $2.94M | 0.23% |
16,885
-438
| -3% | -$76.3K |
|
120
Salesforce
CRM
$228B
| $2.89M | 0.23% |
15,434
+3,527
| +30% | +$661K |
|
121
Delta Air Lines
DAL
$37.9B
| $2.77M | 0.22% |
98,673
+9,909
| +11% | +$278K |
|
122
Advanced Micro Devices
AMD
$260B
| $2.75M | 0.22% |
52,295
+46,295
| +772% | +$2.44M |
|
123
Honda
HMC
$44.2B
| $2.72M | 0.21% |
106,221
-2,100
| -2% | -$53.7K |
|
124
Adobe
ADBE
$149B
| $2.69M | 0.21% |
6,173
-3,329
| -35% | -$1.45M |
|
125
Yum China
YUMC
$16.3B
| $2.59M | 0.2% |
53,817
+34,217
| +175% | +$1.64M |
|