HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+6.15%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.75B
AUM Growth
+$61.5M
(+3.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
402
New
57
Increased
67
Reduced
201
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
+$6.9M |
| 2 |
Adobe
ADBE
|
+$6.1M |
| 3 |
Builders FirstSource
BLDR
|
+$5.6M |
| 4 |
Newmont
NEM
|
+$4.92M |
| 5 |
First Horizon
FHN
|
+$4.75M |
Top Sells
| 1 |
Salesforce
CRM
|
+$7.48M |
| 2 |
Wells Fargo
WFC
|
+$6.75M |
| 3 |
CVS Health
CVS
|
+$6.08M |
| 4 |
TPG
TPG
|
+$5.28M |
| 5 |
Vertiv
VRT
|
+$4.89M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $125M | 7.11% |
289,987
+3,669
| +1% | +$1.58M |
|
2
Apple
AAPL
$3.51T
| $92.6M | 5.28% |
397,229
-3,715
| -0.9% | -$866K |
|
3
iShares Core S&P 500 ETF
IVV
$679B
| $54.3M | 3.1% |
94,124
+397
| +0.4% | +$229K |
|
4
Broadcom
AVGO
$1.7T
| $44.1M | 2.52% |
255,801
-979
| -0.4% | -$169K |
|
|
5
NVIDIA
NVDA
$4.27T
| $39.5M | 2.25% |
325,367
+56,778
| +21% | +$6.9M |
|
6
JPMorgan Chase
JPM
$850B
| $38.1M | 2.18% |
180,911
-9,425
| -5% | -$1.99M |
|
7
Costco
COST
$428B
| $35.2M | 2.01% |
39,700
-221
| -0.6% | -$196K |
|
8
Merck
MRK
$204B
| $32.1M | 1.83% |
283,050
-1,831
| -0.6% | -$208K |
|
9
Amazon
AMZN
$2.47T
| $31.6M | 1.8% |
169,502
+201
| +0.1% | +$37.5K |
|
10
Meta Platforms (Facebook)
META
$1.91T
| $29.3M | 1.67% |
51,179
-245
| -0.5% | -$140K |
|
11
iShares Russell 1000 Growth ETF
IWF
$121B
| $28.8M | 1.64% |
76,681
+49
| +0.1% | +$18.4K |
|
12
Alphabet (Google) Class A
GOOGL
$3.02T
| $28.3M | 1.61% |
170,685
-1,946
| -1% | -$323K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.02T
| $26M | 1.49% |
155,786
-3,675
| -2% | -$614K |
|
14
Lowe's Companies
LOW
$152B
| $22.5M | 1.28% |
83,068
-1,508
| -2% | -$408K |
|
15
Micron Technology
MU
$176B
| $20.5M | 1.17% |
197,403
-7,236
| -4% | -$750K |
|
16
Procter & Gamble
PG
$369B
| $19.1M | 1.09% |
110,437
-3,464
| -3% | -$600K |
|
17
Thermo Fisher Scientific
TMO
$181B
| $19.1M | 1.09% |
30,877
-489
| -2% | -$302K |
|
18
Carrier Global
CARR
$52.1B
| $19M | 1.09% |
236,448
+3,469
| +1% | +$279K |
|
19
Goldman Sachs
GS
$240B
| $18.5M | 1.05% |
37,286
-5,240
| -12% | -$2.59M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$154B
| $18.4M | 1.05% |
235,977
-441
| -0.2% | -$34.4K |
|
21
Exxon Mobil
XOM
$478B
| $17.2M | 0.98% |
146,369
-4,148
| -3% | -$486K |
|
22
PepsiCo
PEP
$194B
| $15.2M | 0.87% |
89,357
-1,727
| -2% | -$294K |
|
23
Visa
V
$663B
| $15.1M | 0.86% |
54,941
-7,475
| -12% | -$2.06M |
|
24
Uber
UBER
$204B
| $13.8M | 0.79% |
183,435
-1,354
| -0.7% | -$102K |
|
25
Chevron
CVX
$319B
| $13.7M | 0.78% |
93,261
-2,259
| -2% | -$333K |
|