HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
| 2 |
Cheniere Energy
LNG
|
$4.5M |
| 3 |
S&P Global
SPGI
|
$4.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.12M |
| 5 |
NRG Energy
NRG
|
$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.97M |
| 3 |
Merck
MRK
|
$7.19M |
| 4 |
Honeywell
HON
|
$5.75M |
| 5 |
Electronic Arts
EA
|
$4.74M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $90M | 6.67% | 312,251 -9,867 | -3% | -$2.84M |
|
2
Apple
AAPL
$3.45T
| $71.8M | 5.32% | 435,259 -8,803 | -2% | -$1.45M |
|
|
3
Merck
MRK
$210B
| $29.9M | 2.21% | 281,089 -67,555 | -19% | -$7.19M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $29.4M | 2.18% | 71,601 -19,390 | -21% | -$7.97M |
|
5
JPMorgan Chase
JPM
$829B
| $27.6M | 2.04% | 211,882 -984 | -0.5% | -$128K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 1.88% | 243,595 -196,659 | -45% | -$20.5M |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.5M | 1.74% | 96,047 +8,663 | +10% | +$2.12M |
|
8
Costco
COST
$418B
| $20M | 1.48% | 40,182 -550 | -1% | -$273K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $19.6M | 1.45% | 34,061 -1,730 | -5% | -$997K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.3M | 1.43% | +186,272 | New | +$19.3M |
|
11
Amazon
AMZN
$2.44T
| $19.3M | 1.43% | 186,655 +5,954 | +3% | +$615K |
|
12
PepsiCo
PEP
$204B
| $18.1M | 1.34% | 99,531 -1,770 | -2% | -$323K |
|
13
Broadcom
AVGO
$1.4T
| $18.1M | 1.34% | 28,190 -484 | -2% | -$311K |
|
14
Exxon Mobil
XOM
$487B
| $18.1M | 1.34% | 164,715 -2,667 | -2% | -$292K |
|
15
Visa
V
$683B
| $17.9M | 1.33% | 79,552 -2,947 | -4% | -$664K |
|
16
Procter & Gamble
PG
$368B
| $17.8M | 1.32% | 119,871 -1,826 | -2% | -$272K |
|
17
Chevron
CVX
$324B
| $16.5M | 1.22% | 100,905 -376 | -0.4% | -$61.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.16% | 100,929 -196 | -0.2% | -$30.4K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.14% | 72,798 -262 | -0.4% | -$55.5K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 1.09% | 220,041 +6,257 | +3% | +$418K |
|
21
Lowe's Companies
LOW
$145B
| $14.2M | 1.05% | 71,017 -1,750 | -2% | -$350K |
|
22
Goldman Sachs
GS
$226B
| $13M | 0.97% | 39,844 -1,287 | -3% | -$421K |
|
23
RTX Corp
RTX
$212B
| $12.4M | 0.92% | 126,410 -2,277 | -2% | -$223K |
|
24
FedEx
FDX
$54.5B
| $12.3M | 0.91% | 53,863 -1,741 | -3% | -$398K |
|
25
Cigna
CI
$80.3B
| $12M | 0.89% | 47,042 -1,811 | -4% | -$463K |
|