HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $75.8M | 5.85% |
325,497
-7,758
| -2% | -$1.81M |
|
|
2
Apple
AAPL
$3.47T
| $62.1M | 4.79% |
449,224
-36,935
| -8% | -$5.1M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $32.5M | 2.51% |
90,692
-1,158
| -1% | -$415K |
|
4
Merck
MRK
$207B
| $32.3M | 2.5% |
375,511
+17,487
| +5% | +$1.51M |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $24.5M | 1.89% |
254,443
-5,177
| -2% | -$498K |
|
6
JPMorgan Chase
JPM
$844B
| $22.7M | 1.75% |
216,864
-1,101
| -0.5% | -$115K |
|
7
Amazon
AMZN
$2.43T
| $21.3M | 1.65% |
188,894
-1,356
| -0.7% | -$153K |
|
8
Costco
COST
$429B
| $19.8M | 1.53% |
41,989
+46
| +0.1% | +$21.7K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $18.8M | 1.46% |
197,022
-7,498
| -4% | -$717K |
|
10
Chevron
CVX
$317B
| $18.7M | 1.45% |
130,423
-1,423
| -1% | -$204K |
|
11
Thermo Fisher Scientific
TMO
$181B
| $18.5M | 1.43% |
36,382
+6
| +0% | +$3.04K |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $18.2M | 1.4% |
86,301
+2,585
| +3% | +$544K |
|
13
PepsiCo
PEP
$197B
| $17.1M | 1.32% |
104,677
-2,907
| -3% | -$475K |
|
14
Johnson & Johnson
JNJ
$429B
| $16.5M | 1.27% |
100,736
-2,395
| -2% | -$391K |
|
15
ConocoPhillips
COP
$115B
| $16.3M | 1.26% |
158,792
-630
| -0.4% | -$64.5K |
|
16
Cigna
CI
$80.8B
| $16.1M | 1.24% |
57,864
-918
| -2% | -$255K |
|
17
Procter & Gamble
PG
$370B
| $15.5M | 1.2% |
122,893
-1,046
| -0.8% | -$132K |
|
18
Visa
V
$659B
| $15.2M | 1.17% |
85,414
-1,073
| -1% | -$191K |
|
19
Exxon Mobil
XOM
$478B
| $14.7M | 1.14% |
168,397
-3,250
| -2% | -$284K |
|
20
Lowe's Companies
LOW
$152B
| $14M | 1.08% |
74,331
-2,020
| -3% | -$379K |
|
21
CVS Health
CVS
$95.1B
| $13.3M | 1.03% |
139,554
-164
| -0.1% | -$15.6K |
|
22
Broadcom
AVGO
$1.7T
| $13.3M | 1.03% |
299,160
-3,790
| -1% | -$168K |
|
23
Goldman Sachs
GS
$236B
| $12.2M | 0.94% |
41,578
-1,314
| -3% | -$385K |
|
|
24
Meta Platforms (Facebook)
META
$1.9T
| $11.8M | 0.91% |
87,004
+16,650
| +24% | +$2.26M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.4M | 0.88% |
217,023
-4,356
| -2% | -$229K |
|