HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+10.78%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.77B
AUM Growth
+$117M
(+7.1%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21
Top Buys
| 1 |
Lithia Motors
LAD
|
+$5.55M |
| 2 |
Kroger
KR
|
+$5.05M |
| 3 |
NRG Energy
NRG
|
+$4.74M |
| 4 |
Marvell Technology
MRVL
|
+$4.72M |
| 5 |
Fortinet
FTNT
|
+$2.62M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 2 |
Broadcom
AVGO
|
+$6.19M |
| 3 |
Nasdaq
NDAQ
|
+$5.93M |
| 4 |
Becton Dickinson
BDX
|
+$4.53M |
| 5 |
Eastman Chemical
EMN
|
+$4.05M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 11.97% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $113M | 6.42% |
337,168
-3,442
| -1% | -$1.16M |
|
2
Apple
AAPL
$3.47T
| $88.4M | 5% |
497,708
-5,387
| -1% | -$957K |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $44.2M | 2.5% |
92,733
-55
| -0.1% | -$26.2K |
|
4
JPMorgan Chase
JPM
$844B
| $34.7M | 1.97% |
219,439
-1,438
| -0.7% | -$228K |
|
5
Amazon
AMZN
$2.43T
| $34.1M | 1.93% |
204,600
-1,260
| -0.6% | -$210K |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $34.1M | 1.93% |
235,640
-1,800
| -0.8% | -$260K |
|
7
Costco
COST
$429B
| $32.3M | 1.83% |
56,859
-130
| -0.2% | -$73.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $30.8M | 1.74% |
212,700
-3,060
| -1% | -$443K |
|
9
Merck
MRK
$207B
| $28.8M | 1.63% |
375,495
-3,859
| -1% | -$296K |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $27.1M | 1.53% |
88,521
+854
| +1% | +$261K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $22.4M | 1.27% |
66,608
-1,049
| -2% | -$353K |
|
|
12
Broadcom
AVGO
$1.7T
| $20.9M | 1.18% |
314,390
-93,090
| -23% | -$6.19M |
|
13
Lowe's Companies
LOW
$152B
| $20.6M | 1.17% |
79,688
+85
| +0.1% | +$22K |
|
14
Procter & Gamble
PG
$370B
| $20.1M | 1.14% |
123,164
-711
| -0.6% | -$116K |
|
15
Visa
V
$659B
| $19.6M | 1.11% |
90,385
+271
| +0.3% | +$58.7K |
|
16
Thermo Fisher Scientific
TMO
$181B
| $19.3M | 1.09% |
28,872
-2,731
| -9% | -$1.82M |
|
17
PepsiCo
PEP
$197B
| $19.1M | 1.08% |
110,052
-919
| -0.8% | -$160K |
|
18
Johnson & Johnson
JNJ
$429B
| $17.9M | 1.01% |
104,729
-77
| -0.1% | -$13.2K |
|
19
Micron Technology
MU
$176B
| $17.5M | 0.99% |
188,049
+567
| +0.3% | +$52.8K |
|
20
Goldman Sachs
GS
$236B
| $16.7M | 0.94% |
43,579
+100
| +0.2% | +$38.3K |
|
21
Bank of America
BAC
$375B
| $16.4M | 0.93% |
367,695
-45,107
| -11% | -$2.01M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16.2M | 0.92% |
216,504
+2,369
| +1% | +$177K |
|
23
Chevron
CVX
$317B
| $16M | 0.91% |
136,684
+379
| +0.3% | +$44.5K |
|
24
Estee Lauder
EL
$30.1B
| $15.9M | 0.9% |
43,022
+241
| +0.6% | +$89.2K |
|
25
FedEx
FDX
$54.2B
| $15.7M | 0.89% |
60,772
+602
| +1% | +$156K |
|