HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+16.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.56B
AUM Growth
+$160M
(+11%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
355
New
43
Increased
81
Reduced
181
Closed
20
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$5.91M |
| 2 |
Blackrock
BLK
|
+$4.77M |
| 3 |
Bread Financial
BFH
|
+$4.54M |
| 4 |
Broadcom
AVGO
|
+$4.48M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$4.22M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.7M |
| 2 |
Exxon Mobil
XOM
|
+$6.15M |
| 3 |
Mondelez International
MDLZ
|
+$5.26M |
| 4 |
Johnson Controls International
JCI
|
+$5.16M |
| 5 |
Prologis
PLD
|
+$4.93M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $82.2M | 5.27% |
369,628
-16,815
| -4% | -$3.74M |
|
2
Apple
AAPL
$3.53T
| $72.7M | 4.66% |
547,785
-10,110
| -2% | -$1.34M |
|
3
iShares Core S&P 500 ETF
IVV
$646B
| $47.2M | 3.03% |
125,813
-2,758
| -2% | -$1.04M |
|
4
Amazon
AMZN
$2.5T
| $35.6M | 2.28% |
218,380
+8,140
| +4% | +$1.33M |
|
5
Merck
MRK
$203B
| $34.3M | 2.2% |
438,967
-7,858
| -2% | -$613K |
|
6
JPMorgan Chase
JPM
$850B
| $30.8M | 1.98% |
242,355
-5,837
| -2% | -$742K |
|
7
Meta Platforms (Facebook)
META
$1.96T
| $21.5M | 1.38% |
78,772
+10,221
| +15% | +$2.79M |
|
8
Walt Disney
DIS
$207B
| $21.3M | 1.37% |
117,834
-1,101
| -0.9% | -$199K |
|
9
Visa
V
$660B
| $20.8M | 1.34% |
95,220
-2,282
| -2% | -$499K |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $20.4M | 1.31% |
232,440
-17,800
| -7% | -$1.56M |
|
11
Thermo Fisher Scientific
TMO
$182B
| $20.1M | 1.29% |
43,185
+773
| +2% | +$360K |
|
12
Procter & Gamble
PG
$370B
| $18.7M | 1.2% |
134,521
-2,798
| -2% | -$389K |
|
13
PepsiCo
PEP
$192B
| $18.4M | 1.18% |
124,379
-3,347
| -3% | -$496K |
|
14
Johnson & Johnson
JNJ
$425B
| $18M | 1.16% |
114,517
-20,308
| -15% | -$3.2M |
|
|
15
Broadcom
AVGO
$1.7T
| $17.8M | 1.14% |
407,110
+102,320
| +34% | +$4.48M |
|
16
Goldman Sachs
GS
$238B
| $16.6M | 1.07% |
63,054
+7,683
| +14% | +$2.03M |
|
17
Costco
COST
$422B
| $16.3M | 1.05% |
43,362
-162
| -0.4% | -$61K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.04T
| $16.1M | 1.03% |
183,740
-17,680
| -9% | -$1.55M |
|
19
Citigroup
C
$185B
| $15.8M | 1.02% |
256,616
-6,947
| -3% | -$428K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$155B
| $15.7M | 1.01% |
227,539
-963
| -0.4% | -$66.5K |
|
21
FedEx
FDX
$53.7B
| $15M | 0.96% |
57,795
-1,134
| -2% | -$294K |
|
22
Verizon
VZ
$184B
| $14.8M | 0.95% |
251,744
-8,805
| -3% | -$517K |
|
23
Micron Technology
MU
$178B
| $14.8M | 0.95% |
196,508
-5,266
| -3% | -$396K |
|
24
Lowe's Companies
LOW
$152B
| $14.3M | 0.92% |
88,922
-1,026
| -1% | -$165K |
|
25
Bank of America
BAC
$375B
| $13.7M | 0.88% |
451,225
-16,987
| -4% | -$515K |
|