HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-0.53%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.65B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$10.4M |
| 2 |
Molson Coors Class B
TAP
|
+$4.98M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$4.59M |
| 4 |
Synchrony
SYF
|
+$4.43M |
| 5 |
DaVita
DVA
|
+$4.26M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$6.84M |
| 2 |
Home Depot
HD
|
+$6.69M |
| 3 |
Goldman Sachs
GS
|
+$6.44M |
| 4 |
Digital Realty Trust
DLR
|
+$6.25M |
| 5 |
Citigroup
C
|
+$5.22M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $96M | 5.82% |
340,610
-9,148
| -3% | -$2.58M |
|
2
Apple
AAPL
$3.47T
| $71.2M | 4.32% |
503,095
-19,642
| -4% | -$2.78M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $40M | 2.42% |
92,788
+1,017
| +1% | +$438K |
|
4
JPMorgan Chase
JPM
$844B
| $36.2M | 2.19% |
220,877
-3,878
| -2% | -$635K |
|
5
Amazon
AMZN
$2.43T
| $33.8M | 2.05% |
205,860
-7,540
| -4% | -$1.24M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $31.6M | 1.92% |
237,440
-11,840
| -5% | -$1.58M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $28.8M | 1.75% |
215,760
-7,500
| -3% | -$1M |
|
8
Merck
MRK
$207B
| $28.5M | 1.73% |
379,354
-457
| -0.1% | -$34.3K |
|
9
Costco
COST
$429B
| $25.6M | 1.55% |
56,989
-95
| -0.2% | -$42.7K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $24M | 1.46% |
87,667
-630
| -0.7% | -$173K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $23M | 1.39% |
67,657
-2,511
| -4% | -$852K |
|
12
Visa
V
$659B
| $20.1M | 1.22% |
90,114
-2,754
| -3% | -$613K |
|
13
Broadcom
AVGO
$1.7T
| $19.8M | 1.2% |
407,480
-7,750
| -2% | -$376K |
|
14
Thermo Fisher Scientific
TMO
$181B
| $18.1M | 1.1% |
31,603
-371
| -1% | -$212K |
|
15
Bank of America
BAC
$375B
| $17.5M | 1.06% |
412,802
-10,061
| -2% | -$427K |
|
16
Procter & Gamble
PG
$370B
| $17.3M | 1.05% |
123,875
-1,697
| -1% | -$237K |
|
17
Johnson & Johnson
JNJ
$429B
| $16.9M | 1.03% |
104,806
-1,505
| -1% | -$243K |
|
18
PepsiCo
PEP
$197B
| $16.7M | 1.01% |
110,971
-2,474
| -2% | -$372K |
|
|
19
Goldman Sachs
GS
$236B
| $16.4M | 1% |
43,479
-17,046
| -28% | -$6.44M |
|
20
Lowe's Companies
LOW
$152B
| $16.1M | 0.98% |
79,603
-4,570
| -5% | -$927K |
|
21
Walt Disney
DIS
$208B
| $16M | 0.97% |
94,842
-14,205
| -13% | -$2.4M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$153B
| $15.9M | 0.96% |
214,135
+2,753
| +1% | +$204K |
|
23
Carrier Global
CARR
$52.5B
| $14M | 0.85% |
269,822
-57,655
| -18% | -$2.98M |
|
24
Chevron
CVX
$317B
| $13.8M | 0.84% |
136,305
-942
| -0.7% | -$95.6K |
|
25
ConocoPhillips
COP
$115B
| $13.8M | 0.84% |
203,831
-1,331
| -0.6% | -$90.2K |
|