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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $83.3M | 6.52% |
409,544
+14,884
| +4% | +$3.03M |
|
|
2
Apple
AAPL
$3.51T
| $50.7M | 3.96% |
555,640
-31,588
| -5% | -$2.88M |
|
3
iShares Core S&P 500 ETF
IVV
$649B
| $40.2M | 3.14% |
129,710
+3,474
| +3% | +$1.08M |
|
|
4
Merck
MRK
$202B
| $33.1M | 2.59% |
448,084
-61,281
| -12% | -$4.52M |
|
5
Amazon
AMZN
$2.47T
| $28.8M | 2.25% |
208,580
+4,120
| +2% | +$568K |
|
6
JPMorgan Chase
JPM
$849B
| $23.4M | 1.83% |
249,067
-440
| -0.2% | -$41.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $18.5M | 1.45% |
131,684
+21,877
| +20% | +$3.08M |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $17.7M | 1.38% |
249,500
-1,860
| -0.7% | -$132K |
|
9
Visa
V
$658B
| $17.4M | 1.36% |
89,835
+2,809
| +3% | +$543K |
|
10
PepsiCo
PEP
$193B
| $17M | 1.33% |
128,821
+5,363
| +4% | +$709K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.9M | 1.32% |
94,425
+46,299
| +96% | +$8.26M |
|
12
Procter & Gamble
PG
$367B
| $16.6M | 1.3% |
138,786
+3,601
| +3% | +$431K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$156B
| $16.4M | 1.28% |
286,986
-2,490
| -0.9% | -$142K |
|
14
Cisco
CSCO
$265B
| $16M | 1.25% |
342,402
-50,389
| -13% | -$2.35M |
|
15
Thermo Fisher Scientific
TMO
$179B
| $15.6M | 1.22% |
43,077
+475
| +1% | +$172K |
|
16
Meta Platforms (Facebook)
META
$1.92T
| $14.9M | 1.16% |
65,463
-1,647
| -2% | -$374K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.04T
| $14.1M | 1.11% |
200,020
-3,920
| -2% | -$277K |
|
18
Chevron
CVX
$317B
| $13.7M | 1.07% |
153,234
-1,028
| -0.7% | -$91.7K |
|
19
Verizon
VZ
$185B
| $13.6M | 1.06% |
245,885
-1,468
| -0.6% | -$80.9K |
|
20
Walt Disney
DIS
$208B
| $13.5M | 1.05% |
120,714
-944
| -0.8% | -$105K |
|
21
Costco
COST
$426B
| $13.2M | 1.03% |
43,619
+1,046
| +2% | +$317K |
|
22
Citigroup
C
$184B
| $13M | 1.02% |
254,583
+46,195
| +22% | +$2.36M |
|
23
Home Depot
HD
$421B
| $12.4M | 0.97% |
49,610
+9,542
| +24% | +$2.39M |
|
24
Lowe's Companies
LOW
$153B
| $12M | 0.94% |
88,909
-20,786
| -19% | -$2.81M |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $11.8M | 0.92% |
61,522
+1,185
| +2% | +$227K |
|