HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+8.26%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$6.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.29M |
| 3 |
Freeport-McMoran
FCX
|
$6.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.41M |
| 5 |
AbbVie
ABBV
|
$5.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.5M |
| 2 |
Pfizer
PFE
|
$6.39M |
| 3 |
McDonald's
MCD
|
$4.86M |
| 4 |
Graphic Packaging
GPK
|
$4.53M |
| 5 |
Cisco
CSCO
|
$4.39M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $84.9M | 5.24% | 360,048 -9,580 | -3% | -$2.26M |
|
2
Apple
AAPL
$3.45T
| $65.3M | 4.03% | 534,659 -13,126 | -2% | -$1.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $37.6M | 2.32% | 94,396 -31,417 | -25% | -$12.5M |
|
4
JPMorgan Chase
JPM
$829B
| $35.1M | 2.16% | 230,269 -12,086 | -5% | -$1.84M |
|
5
Amazon
AMZN
$2.44T
| $33.6M | 2.07% | 10,847 -72 | -0.7% | -$223K |
|
6
Merck
MRK
$210B
| $31.9M | 1.97% | 414,227 -4,635 | -1% | -$357K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.47% | 11,527 -95 | -0.8% | -$196K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 1.31% | 71,904 -6,868 | -9% | -$2.02M |
|
9
Walt Disney
DIS
$213B
| $20.3M | 1.25% | 110,132 -7,702 | -7% | -$1.42M |
|
10
Goldman Sachs
GS
$226B
| $20.1M | 1.24% | 61,606 -1,448 | -2% | -$473K |
|
11
Visa
V
$683B
| $20.1M | 1.24% | 95,060 -160 | -0.2% | -$33.9K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.9M | 1.23% | 81,757 +25,871 | +46% | +$6.29M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 1.13% | 8,882 -305 | -3% | -$631K |
|
14
Broadcom
AVGO
$1.4T
| $18.4M | 1.13% | 39,615 -1,096 | -3% | -$508K |
|
15
Citigroup
C
$178B
| $18.3M | 1.13% | 251,579 -5,037 | -2% | -$366K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.8M | 1.1% | 108,433 -6,084 | -5% | -$1,000K |
|
17
Procter & Gamble
PG
$368B
| $17.3M | 1.07% | 128,009 -6,512 | -5% | -$882K |
|
18
Micron Technology
MU
$133B
| $17.2M | 1.06% | 195,027 -1,481 | -0.8% | -$131K |
|
19
PepsiCo
PEP
$204B
| $16.9M | 1.04% | 119,311 -5,068 | -4% | -$717K |
|
20
Bank of America
BAC
$376B
| $16.8M | 1.04% | 435,246 -15,979 | -4% | -$618K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 1.04% | 232,756 +5,217 | +2% | +$376K |
|
22
FedEx
FDX
$54.5B
| $16.7M | 1.03% | 58,870 +1,075 | +2% | +$305K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 1.01% | 35,979 -7,206 | -17% | -$3.29M |
|
24
Lowe's Companies
LOW
$145B
| $16.1M | 0.99% | 84,437 -4,485 | -5% | -$853K |
|
25
Costco
COST
$418B
| $15.2M | 0.94% | 43,252 -110 | -0.3% | -$38.8K |
|