HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.84%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$53.7M
(+3.3%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.98M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$6.98M |
| 3 |
Digital Realty Trust
DLR
|
+$6.25M |
| 4 |
Exxon Mobil
XOM
|
+$6.19M |
| 5 |
Costco
COST
|
+$5.47M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.84M |
| 3 |
US Foods
USFD
|
+$5.6M |
| 4 |
Regions Financial
RF
|
+$5.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.21M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $94.7M | 5.66% |
349,758
-10,290
| -3% | -$2.79M |
|
2
Apple
AAPL
$3.47T
| $71.6M | 4.28% |
522,737
-11,922
| -2% | -$1.63M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $39.5M | 2.36% |
91,771
-2,625
| -3% | -$1.13M |
|
4
Amazon
AMZN
$2.43T
| $36.7M | 2.19% |
213,400
-3,540
| -2% | -$609K |
|
5
JPMorgan Chase
JPM
$844B
| $35M | 2.09% |
224,755
-5,514
| -2% | -$858K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $31.2M | 1.87% |
249,280
+71,640
| +40% | +$8.98M |
|
7
Merck
MRK
$207B
| $29.5M | 1.77% |
379,811
-54,299
| -13% | -$4.22M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $27.3M | 1.63% |
223,260
-7,280
| -3% | -$889K |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $24.4M | 1.46% |
70,168
-1,736
| -2% | -$604K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $24M | 1.43% |
88,297
+6,540
| +8% | +$1.78M |
|
11
Goldman Sachs
GS
$236B
| $23M | 1.37% |
60,525
-1,081
| -2% | -$410K |
|
|
12
Costco
COST
$429B
| $22.6M | 1.35% |
57,084
+13,832
| +32% | +$5.47M |
|
13
Visa
V
$659B
| $21.7M | 1.3% |
92,868
-2,192
| -2% | -$513K |
|
14
Broadcom
AVGO
$1.7T
| $19.8M | 1.18% |
415,230
+19,080
| +5% | +$910K |
|
15
Walt Disney
DIS
$208B
| $19.2M | 1.15% |
109,047
-1,085
| -1% | -$191K |
|
16
Johnson & Johnson
JNJ
$429B
| $17.5M | 1.05% |
106,311
-2,122
| -2% | -$350K |
|
17
Bank of America
BAC
$375B
| $17.4M | 1.04% |
422,863
-12,383
| -3% | -$511K |
|
18
Citigroup
C
$183B
| $17.4M | 1.04% |
245,577
-6,002
| -2% | -$425K |
|
19
FedEx
FDX
$54.2B
| $17.3M | 1.03% |
58,000
-870
| -1% | -$260K |
|
20
Procter & Gamble
PG
$370B
| $16.9M | 1.01% |
125,572
-2,437
| -2% | -$329K |
|
21
PepsiCo
PEP
$197B
| $16.8M | 1% |
113,445
-5,866
| -5% | -$869K |
|
22
Micron Technology
MU
$176B
| $16.4M | 0.98% |
193,058
-1,969
| -1% | -$167K |
|
23
Lowe's Companies
LOW
$152B
| $16.3M | 0.98% |
84,173
-264
| -0.3% | -$51.2K |
|
24
Thermo Fisher Scientific
TMO
$181B
| $16.1M | 0.96% |
31,974
-4,005
| -11% | -$2.02M |
|
25
Carrier Global
CARR
$52.5B
| $15.9M | 0.95% |
327,477
+80,669
| +33% | +$3.92M |
|