HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+12.42%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.61B
AUM Growth
+$155M
Cap. Flow
-$8.75M
Cap. Flow %
-0.54%
Top 10 Hldgs %
27.02%
Holding
347
New
17
Increased
143
Reduced
130
Closed
16

Top Buys

1
SLB icon
Schlumberger
SLB
+$5.07M
2
MDT icon
Medtronic
MDT
+$4.82M
3
CSCO icon
Cisco
CSCO
+$4.22M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.24M

Top Sells

1
DELL icon
Dell
DELL
+$5.94M
2
LAD icon
Lithia Motors
LAD
+$5.09M
3
LNG icon
Cheniere Energy
LNG
+$4.81M
4
META icon
Meta Platforms (Facebook)
META
+$4.02M
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$2.89M

Sector Composition

1 Technology 24.74%
2 Financials 13.41%
3 Healthcare 11.3%
4 Consumer Discretionary 8.1%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$112M 6.99%
299,165
-1,171
-0.4% -$440K
AAPL icon
2
Apple
AAPL
$3.52T
$81.1M 5.04%
421,452
-7,475
-2% -$1.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$678B
$46.2M 2.87%
96,795
+4,700
+5% +$2.24M
JPM icon
4
JPMorgan Chase
JPM
$847B
$33.3M 2.07%
195,484
-4,380
-2% -$745K
MRK icon
5
Merck
MRK
$202B
$31.6M 1.96%
290,036
-2,241
-0.8% -$244K
AMZN icon
6
Amazon
AMZN
$2.48T
$28.1M 1.74%
184,694
+1,012
+0.6% +$154K
AVGO icon
7
Broadcom
AVGO
$1.7T
$27.8M 1.73%
248,980
-12,160
-5% -$1.36M
COST icon
8
Costco
COST
$428B
$25.2M 1.56%
38,164
-130
-0.3% -$85.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.03T
$24.9M 1.55%
178,333
-9,416
-5% -$1.32M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.03T
$24.4M 1.51%
173,079
-2,038
-1% -$287K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$23.5M 1.46%
77,478
+204
+0.3% +$61.8K
META icon
12
Meta Platforms (Facebook)
META
$1.93T
$19.3M 1.2%
54,507
-11,354
-17% -$4.02M
V icon
13
Visa
V
$660B
$19.3M 1.2%
73,947
-3,042
-4% -$792K
LOW icon
14
Lowe's Companies
LOW
$152B
$19.2M 1.19%
86,240
-1,690
-2% -$376K
MU icon
15
Micron Technology
MU
$176B
$17.6M 1.1%
206,649
+782
+0.4% +$66.7K
TMO icon
16
Thermo Fisher Scientific
TMO
$179B
$16.8M 1.04%
31,694
-1,089
-3% -$578K
PG icon
17
Procter & Gamble
PG
$367B
$16.8M 1.04%
114,770
+2,285
+2% +$335K
GS icon
18
Goldman Sachs
GS
$238B
$16.5M 1.03%
42,800
+187
+0.4% +$72.1K
PEP icon
19
PepsiCo
PEP
$193B
$16.2M 1.01%
95,405
+317
+0.3% +$53.8K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$154B
$16M 0.99%
227,201
+2,367
+1% +$167K
XOM icon
21
Exxon Mobil
XOM
$477B
$15.9M 0.99%
158,749
+520
+0.3% +$52K
NVDA icon
22
NVIDIA
NVDA
$4.31T
$15.2M 0.94%
306,290
+33,840
+12% +$1.68M
CVX icon
23
Chevron
CVX
$317B
$14.7M 0.91%
98,587
-1,867
-2% -$278K
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$14.4M 0.89%
91,851
+551
+0.6% +$86.4K
CARR icon
25
Carrier Global
CARR
$51.9B
$13.6M 0.84%
236,365
-9,524
-4% -$547K
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