HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+8.36%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.54B
AUM Growth
+$1.54B
(+14%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$5.85M |
| 2 |
Cboe Global Markets
CBOE
|
$5.39M |
| 3 |
MGM Resorts International
MGM
|
$5.11M |
| 4 |
Sony
SONY
|
$4.92M |
| 5 |
Albemarle
ALB
|
$4.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.74M |
| 2 |
Salesforce
CRM
|
$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.16M |
| 4 |
Target
TGT
|
$3.71M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $103M | 6.68% | 301,851 -10,400 | -3% | -$3.54M |
|
2
Apple
AAPL
$3.45T
| $83M | 5.4% | 427,842 -7,417 | -2% | -$1.44M |
|
3
Merck
MRK
$210B
| $32.1M | 2.09% | 278,236 -2,853 | -1% | -$329K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $31.8M | 2.07% | 71,432 -169 | -0.2% | -$75.3K |
|
5
JPMorgan Chase
JPM
$829B
| $30.1M | 1.95% | 206,648 -5,234 | -2% | -$761K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.2M | 1.7% | 95,272 -775 | -0.8% | -$213K |
|
7
Amazon
AMZN
$2.44T
| $24.1M | 1.57% | 184,979 -1,676 | -0.9% | -$218K |
|
8
Broadcom
AVGO
$1.4T
| $22.9M | 1.49% | 26,367 -1,823 | -6% | -$1.58M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.48% | 190,623 +4,351 | +2% | +$521K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 1.41% | 179,642 -63,953 | -26% | -$7.74M |
|
11
Costco
COST
$418B
| $20.8M | 1.35% | 38,667 -1,515 | -4% | -$816K |
|
12
Lowe's Companies
LOW
$145B
| $20.3M | 1.32% | 90,005 +18,988 | +27% | +$4.29M |
|
13
Visa
V
$683B
| $18.5M | 1.21% | 78,090 -1,462 | -2% | -$347K |
|
14
PepsiCo
PEP
$204B
| $18.1M | 1.18% | 97,836 -1,695 | -2% | -$314K |
|
15
Procter & Gamble
PG
$368B
| $17.8M | 1.16% | 117,159 -2,712 | -2% | -$412K |
|
16
Exxon Mobil
XOM
$487B
| $17.7M | 1.15% | 164,800 +85 | +0.1% | +$9.12K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 1.14% | 33,617 -444 | -1% | -$232K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 1.09% | 58,303 -14,495 | -20% | -$4.16M |
|
19
Johnson & Johnson
JNJ
$427B
| $16.2M | 1.06% | 98,094 -2,835 | -3% | -$469K |
|
20
Chevron
CVX
$324B
| $15.8M | 1.03% | 100,420 -485 | -0.5% | -$76.3K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 0.98% | 223,626 +3,585 | +2% | +$242K |
|
22
Micron Technology
MU
$133B
| $13.5M | 0.88% | 213,898 +44,328 | +26% | +$2.8M |
|
23
FedEx
FDX
$54.5B
| $13.1M | 0.85% | 52,833 -1,030 | -2% | -$255K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 0.85% | 38,161 -440 | -1% | -$150K |
|
25
Cigna
CI
$80.3B
| $13M | 0.84% | 46,310 -732 | -2% | -$205K |
|