HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-2.88%
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
-$96.4M
(-5.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$5.69M |
| 2 |
Welltower
WELL
|
+$5.58M |
| 3 |
Realty Income
O
|
+$5.05M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$4.98M |
| 5 |
MetLife
MET
|
+$4.8M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$12.3M |
| 2 |
Costco
COST
|
+$7.79M |
| 3 |
Walt Disney
DIS
|
+$6.38M |
| 4 |
Jones Lang LaSalle
JLL
|
+$5.34M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $104M | 6.25% |
338,553
+1,385
| +0.4% | +$427K |
|
2
Apple
AAPL
$3.51T
| $86.4M | 5.18% |
494,931
-2,777
| -0.6% | -$485K |
|
3
iShares Core S&P 500 ETF
IVV
$678B
| $42M | 2.52% |
92,563
-170
| -0.2% | -$77.1K |
|
4
Amazon
AMZN
$2.47T
| $33.2M | 1.99% |
203,800
-800
| -0.4% | -$130K |
|
5
Alphabet (Google) Class C
GOOG
$3.01T
| $32.9M | 1.97% |
235,920
+280
| +0.1% | +$39.1K |
|
6
Merck
MRK
$203B
| $30.6M | 1.83% |
373,095
-2,400
| -0.6% | -$197K |
|
7
JPMorgan Chase
JPM
$849B
| $30.1M | 1.8% |
220,457
+1,018
| +0.5% | +$139K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.01T
| $28.9M | 1.73% |
207,960
-4,740
| -2% | -$659K |
|
|
9
Costco
COST
$428B
| $25M | 1.49% |
43,332
-13,527
| -24% | -$7.79M |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $23.1M | 1.39% |
83,376
-5,145
| -6% | -$1.43M |
|
11
Chevron
CVX
$317B
| $22.4M | 1.34% |
137,528
+844
| +0.6% | +$137K |
|
|
12
Thermo Fisher Scientific
TMO
$180B
| $22M | 1.32% |
37,309
+8,437
| +29% | +$4.98M |
|
13
Broadcom
AVGO
$1.7T
| $19.9M | 1.19% |
316,400
+2,010
| +0.6% | +$127K |
|
14
Visa
V
$660B
| $19.8M | 1.19% |
89,240
-1,145
| -1% | -$254K |
|
15
Procter & Gamble
PG
$367B
| $18.8M | 1.12% |
122,800
-364
| -0.3% | -$55.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.1% |
103,993
-736
| -0.7% | -$130K |
|
17
PepsiCo
PEP
$193B
| $18.3M | 1.1% |
109,291
-761
| -0.7% | -$127K |
|
18
Lowe's Companies
LOW
$152B
| $16.1M | 0.96% |
79,647
-41
| -0.1% | -$8.29K |
|
19
ConocoPhillips
COP
$115B
| $16M | 0.96% |
160,394
-19,203
| -11% | -$1.92M |
|
20
Meta Platforms (Facebook)
META
$1.93T
| $15.5M | 0.93% |
69,549
+2,941
| +4% | +$654K |
|
21
Bank of America
BAC
$375B
| $15.2M | 0.91% |
369,268
+1,573
| +0.4% | +$64.8K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$154B
| $15.1M | 0.91% |
217,748
+1,244
| +0.6% | +$86.5K |
|
23
Micron Technology
MU
$175B
| $14.7M | 0.88% |
189,190
+1,141
| +0.6% | +$88.9K |
|
24
Goldman Sachs
GS
$238B
| $14.4M | 0.86% |
43,554
-25
| -0.1% | -$8.25K |
|
25
Cigna
CI
$79.4B
| $14.3M | 0.86% |
59,741
-887
| -1% | -$213K |
|