HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+3.71%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.69B
AUM Growth
-$46.3M
(-2.7%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
373
New
31
Increased
48
Reduced
223
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$7.54M |
| 2 |
GE Vernova
GEV
|
+$5.88M |
| 3 |
Casey's General Stores
CASY
|
+$4.9M |
| 4 |
McKesson
MCK
|
+$4.57M |
| 5 |
Schlumberger
SLB
|
+$3.74M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$7.54M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$6.16M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Live Nation Entertainment
LYV
|
+$4.65M |
| 5 |
Verizon
VZ
|
+$4.3M |
Sector Composition
| 1 | Technology | 27.45% |
| 2 | Financials | 13.35% |
| 3 | Healthcare | 9.24% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $128M | 7.56% |
286,318
-10,593
| -4% | -$4.73M |
|
2
Apple
AAPL
$3.47T
| $84.4M | 4.99% |
400,944
-19,261
| -5% | -$4.06M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $51.3M | 3.03% |
93,727
-1,453
| -2% | -$795K |
|
4
Broadcom
AVGO
$1.7T
| $41.2M | 2.44% |
256,780
+11,810
| +5% | +$1.9M |
|
5
JPMorgan Chase
JPM
$844B
| $38.5M | 2.27% |
190,336
-6,501
| -3% | -$1.31M |
|
6
Merck
MRK
$207B
| $35.3M | 2.08% |
284,881
-3,069
| -1% | -$380K |
|
7
Costco
COST
$429B
| $33.9M | 2.01% |
39,921
+1,107
| +3% | +$941K |
|
8
NVIDIA
NVDA
$4.33T
| $33.2M | 1.96% |
268,589
-32,331
| -11% | -$3.99M |
|
9
Amazon
AMZN
$2.43T
| $32.7M | 1.93% |
169,301
-12,430
| -7% | -$2.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $31.4M | 1.86% |
172,631
-6,861
| -4% | -$1.25M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $29.2M | 1.73% |
159,461
-11,472
| -7% | -$2.1M |
|
12
iShares Russell 1000 Growth ETF
IWF
$120B
| $27.9M | 1.65% |
76,632
+969
| +1% | +$353K |
|
13
Micron Technology
MU
$176B
| $26.9M | 1.59% |
204,639
-4,265
| -2% | -$561K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $25.9M | 1.53% |
51,424
-1,928
| -4% | -$972K |
|
15
Goldman Sachs
GS
$236B
| $19.2M | 1.14% |
42,526
-21
| -0% | -$9.5K |
|
16
Procter & Gamble
PG
$370B
| $18.8M | 1.11% |
113,901
+217
| +0.2% | +$35.8K |
|
17
Lowe's Companies
LOW
$152B
| $18.6M | 1.1% |
84,576
-1,963
| -2% | -$433K |
|
18
Thermo Fisher Scientific
TMO
$181B
| $17.3M | 1.02% |
31,366
-391
| -1% | -$216K |
|
19
Exxon Mobil
XOM
$478B
| $17.3M | 1.02% |
150,517
-6,452
| -4% | -$743K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$153B
| $17.2M | 1.01% |
236,418
+6,276
| +3% | +$456K |
|
21
Visa
V
$659B
| $16.4M | 0.97% |
62,416
-9,666
| -13% | -$2.54M |
|
22
FedEx
FDX
$54.2B
| $15.4M | 0.91% |
51,504
+754
| +1% | +$226K |
|
23
PepsiCo
PEP
$197B
| $15M | 0.89% |
91,084
-3,923
| -4% | -$647K |
|
24
Chevron
CVX
$317B
| $14.9M | 0.88% |
95,520
-2,476
| -3% | -$387K |
|
25
Qualcomm
QCOM
$175B
| $14.8M | 0.88% |
74,385
+14,472
| +24% | +$2.88M |
|