HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+10.05%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.4B
AUM Growth
+$1.4B
(+9.5%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$48.5M |
| 2 |
Boeing
BA
|
$5.37M |
| 3 |
Fidelity National Information Services
FIS
|
$5.22M |
| 4 |
Salesforce
CRM
|
$5.11M |
| 5 |
Mondelez International
MDLZ
|
$5.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86M |
| 2 |
Kellanova
K
|
$3.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.53M |
| 4 |
Cisco
CSCO
|
$2.87M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$2.44M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $81.3M | 5.81% | 386,443 -23,101 | -6% | -$4.86M |
|
|
2
Apple
AAPL
$3.45T
| $64.6M | 4.62% | 557,895 +418,985 | +302% | +$48.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $43.2M | 3.09% | 128,571 -1,139 | -0.9% | -$383K |
|
4
Merck
MRK
$210B
| $35.4M | 2.53% | 426,360 -1,201 | -0.3% | -$99.6K |
|
5
Amazon
AMZN
$2.44T
| $33.1M | 2.37% | 10,512 +83 | +0.8% | +$261K |
|
6
JPMorgan Chase
JPM
$829B
| $23.9M | 1.71% | 248,192 -875 | -0.4% | -$84.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 1.48% | 97,347 +2,922 | +3% | +$622K |
|
8
Johnson & Johnson
JNJ
$427B
| $20.1M | 1.43% | 134,825 +3,141 | +2% | +$468K |
|
9
Visa
V
$683B
| $19.5M | 1.39% | 97,502 +7,667 | +9% | +$1.53M |
|
10
Procter & Gamble
PG
$368B
| $19.1M | 1.36% | 137,319 -1,467 | -1% | -$204K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 1.34% | 42,412 -665 | -2% | -$294K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.31% | 12,512 +37 | +0.3% | +$54.2K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $18M | 1.28% | 68,551 +3,088 | +5% | +$809K |
|
14
PepsiCo
PEP
$204B
| $17.7M | 1.27% | 127,726 -1,095 | -0.9% | -$152K |
|
15
Verizon
VZ
$186B
| $15.5M | 1.11% | 260,549 +14,664 | +6% | +$872K |
|
16
Costco
COST
$418B
| $15.5M | 1.1% | 43,524 -95 | -0.2% | -$33.7K |
|
17
Lowe's Companies
LOW
$145B
| $14.9M | 1.07% | 89,948 +1,039 | +1% | +$172K |
|
18
FedEx
FDX
$54.5B
| $14.8M | 1.06% | 58,929 -203 | -0.3% | -$51.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.06% | 10,071 +70 | +0.7% | +$103K |
|
20
Walt Disney
DIS
$213B
| $14.8M | 1.05% | 118,935 -1,779 | -1% | -$221K |
|
21
Home Depot
HD
$405B
| $13.9M | 0.99% | 49,973 +363 | +0.7% | +$101K |
|
|
22
Mondelez International
MDLZ
$79.5B
| $13.8M | 0.99% | 240,995 +87,721 | +57% | +$5.04M |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.8M | 0.98% | 228,502 -58,484 | -20% | -$3.53M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.7M | 0.91% | 58,504 -3,018 | -5% | -$655K |
|
25
Qualcomm
QCOM
$173B
| $11.8M | 0.84% | 100,002 +1,314 | +1% | +$155K |
|