HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
-2.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.45B
AUM Growth
-$83.2M
Cap. Flow
-$27.5M
Cap. Flow %
-1.89%
Top 10 Hldgs %
26.2%
Holding
349
New
25
Increased
67
Reduced
204
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
2
VLO icon
Valero Energy
VLO
+$4.43M
3
FSLR icon
First Solar
FSLR
+$3.62M
4
NEE icon
NextEra Energy, Inc.
NEE
+$3.56M
5
DHR icon
Danaher
DHR
+$3.28M

Top Sells

1
MDT icon
Medtronic
MDT
+$5.41M
2
AMP icon
Ameriprise Financial
AMP
+$5.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.79M
4
EQH icon
Equitable Holdings
EQH
+$4.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.62M

Sector Composition

1 Technology 22.78%
2 Financials 12.84%
3 Healthcare 11.81%
4 Consumer Discretionary 8.64%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$94.8M 6.52%
300,336
-1,515
-0.5% -$478K
AAPL icon
2
Apple
AAPL
$3.47T
$73.4M 5.05%
428,927
+1,085
+0.3% +$186K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$675B
$39.5M 2.72%
92,095
+20,663
+29% +$8.87M
MRK icon
4
Merck
MRK
$207B
$30.1M 2.07%
292,277
+14,041
+5% +$1.45M
JPM icon
5
JPMorgan Chase
JPM
$844B
$29M 1.99%
199,864
-6,784
-3% -$984K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.91T
$24.6M 1.69%
187,749
-2,874
-2% -$376K
AMZN icon
7
Amazon
AMZN
$2.43T
$23.3M 1.6%
183,682
-1,297
-0.7% -$165K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.92T
$23.1M 1.59%
175,117
-4,525
-3% -$597K
AVGO icon
9
Broadcom
AVGO
$1.7T
$21.7M 1.49%
261,140
-2,530
-1% -$210K
COST icon
10
Costco
COST
$429B
$21.6M 1.49%
38,294
-373
-1% -$211K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$20.6M 1.41%
77,274
-17,998
-19% -$4.79M
META icon
12
Meta Platforms (Facebook)
META
$1.9T
$19.8M 1.36%
65,861
+7,558
+13% +$2.27M
XOM icon
13
Exxon Mobil
XOM
$478B
$18.6M 1.28%
158,229
-6,571
-4% -$773K
LOW icon
14
Lowe's Companies
LOW
$152B
$18.3M 1.26%
87,930
-2,075
-2% -$431K
V icon
15
Visa
V
$659B
$17.7M 1.22%
76,989
-1,101
-1% -$253K
CVX icon
16
Chevron
CVX
$317B
$16.9M 1.16%
100,454
+34
+0% +$5.73K
TMO icon
17
Thermo Fisher Scientific
TMO
$181B
$16.6M 1.14%
32,783
-834
-2% -$422K
PG icon
18
Procter & Gamble
PG
$370B
$16.4M 1.13%
112,485
-4,674
-4% -$682K
PEP icon
19
PepsiCo
PEP
$197B
$16.1M 1.11%
95,088
-2,748
-3% -$466K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$153B
$14.5M 0.99%
224,834
+1,208
+0.5% +$77.7K
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$14.2M 0.98%
91,300
-6,794
-7% -$1.06M
MU icon
22
Micron Technology
MU
$176B
$14M 0.96%
205,867
-8,031
-4% -$546K
GS icon
23
Goldman Sachs
GS
$236B
$13.8M 0.95%
42,613
+3,272
+8% +$1.06M
COP icon
24
ConocoPhillips
COP
$115B
$13.7M 0.94%
114,054
-1,034
-0.9% -$124K
FDX icon
25
FedEx
FDX
$54.2B
$13.6M 0.94%
51,386
-1,447
-3% -$383K
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