HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+11.73%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.74B
AUM Growth
+$1.74B
(+8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
364
New
33
Increased
88
Reduced
150
Closed
22
Top Buys
| 1 |
S&P Global
SPGI
|
$5.25M |
| 2 |
Toll Brothers
TOL
|
$4.88M |
| 3 |
APA Corp
APA
|
$4.85M |
| 4 |
Nike
NKE
|
$3.73M |
| 5 |
Wingstop
WING
|
$1.61M |
Top Sells
| 1 |
Cigna
CI
|
$9.98M |
| 2 |
Elevance Health
ELV
|
$9.01M |
| 3 |
Humana
HUM
|
$5.37M |
| 4 |
Netflix
NFLX
|
$4.1M |
| 5 |
United Airlines
UAL
|
$3.84M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $125M | 7.18% | 296,911 -2,254 | -0.8% | -$948K |
|
2
Apple
AAPL
$3.45T
| $72.1M | 4.14% | 420,205 -1,247 | -0.3% | -$214K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $50M | 2.88% | 95,180 -1,615 | -2% | -$849K |
|
4
JPMorgan Chase
JPM
$829B
| $39.4M | 2.27% | 196,837 +1,353 | +0.7% | +$271K |
|
5
Merck
MRK
$210B
| $38M | 2.19% | 287,950 -2,086 | -0.7% | -$275K |
|
6
Amazon
AMZN
$2.44T
| $32.8M | 1.89% | 181,731 -2,963 | -2% | -$534K |
|
7
Broadcom
AVGO
$1.4T
| $32.5M | 1.87% | 24,497 -401 | -2% | -$531K |
|
8
Costco
COST
$418B
| $28.4M | 1.64% | 38,814 +650 | +2% | +$476K |
|
9
NVIDIA
NVDA
$4.24T
| $27.2M | 1.56% | 30,092 -537 | -2% | -$485K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 1.56% | 179,492 +1,159 | +0.6% | +$175K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 1.5% | 170,933 -2,146 | -1% | -$327K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $25.9M | 1.49% | 53,352 -1,155 | -2% | -$561K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.5M | 1.47% | 75,663 -1,815 | -2% | -$612K |
|
14
Micron Technology
MU
$133B
| $24.6M | 1.42% | 208,904 +2,255 | +1% | +$266K |
|
15
Lowe's Companies
LOW
$145B
| $22M | 1.27% | 86,539 +299 | +0.3% | +$76.2K |
|
16
Visa
V
$683B
| $20.1M | 1.16% | 72,082 -1,865 | -3% | -$520K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 1.06% | 31,757 +63 | +0.2% | +$36.6K |
|
18
Procter & Gamble
PG
$368B
| $18.4M | 1.06% | 113,684 -1,086 | -0.9% | -$176K |
|
19
Exxon Mobil
XOM
$487B
| $18.2M | 1.05% | 156,969 -1,780 | -1% | -$207K |
|
20
Goldman Sachs
GS
$226B
| $17.8M | 1.02% | 42,547 -253 | -0.6% | -$106K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 0.98% | 230,142 +2,941 | +1% | +$218K |
|
22
PepsiCo
PEP
$204B
| $16.6M | 0.96% | 95,007 -398 | -0.4% | -$69.7K |
|
23
Chevron
CVX
$324B
| $15.5M | 0.89% | 97,996 -591 | -0.6% | -$93.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.85% | 35,144 -1,140 | -3% | -$479K |
|
25
FedEx
FDX
$54.5B
| $14.7M | 0.85% | 50,750 -105 | -0.2% | -$30.4K |
|