HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.12%
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
-$3.26M
(-0.19%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
420
New
46
Increased
90
Reduced
200
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
+$7.25M |
| 2 |
Walmart
WMT
|
+$7.07M |
| 3 |
Boeing
BA
|
+$5.27M |
| 4 |
Boston Scientific
BSX
|
+$4.89M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$4.53M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.17M |
| 2 |
First Solar
FSLR
|
+$4.87M |
| 3 |
AES
AES
|
+$4.84M |
| 4 |
Applovin
APP
|
+$4.46M |
| 5 |
Qorvo
QRVO
|
+$3.83M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $121M | 6.92% |
287,263
-2,724
| -0.9% | -$1.15M |
|
2
Apple
AAPL
$3.51T
| $97.9M | 5.59% |
390,801
-6,428
| -2% | -$1.61M |
|
3
Broadcom
AVGO
$1.71T
| $56.5M | 3.23% |
243,767
-12,034
| -5% | -$2.79M |
|
4
iShares Core S&P 500 ETF
IVV
$678B
| $54.7M | 3.12% |
92,842
-1,282
| -1% | -$755K |
|
5
NVIDIA
NVDA
$4.33T
| $46.1M | 2.64% |
343,550
+18,183
| +6% | +$2.44M |
|
6
JPMorgan Chase
JPM
$850B
| $41.7M | 2.38% |
173,900
-7,011
| -4% | -$1.68M |
|
7
Amazon
AMZN
$2.47T
| $39.6M | 2.26% |
180,607
+11,105
| +7% | +$2.44M |
|
8
Costco
COST
$428B
| $34.6M | 1.98% |
37,741
-1,959
| -5% | -$1.79M |
|
9
Alphabet (Google) Class A
GOOGL
$3.01T
| $31.7M | 1.81% |
167,518
-3,167
| -2% | -$600K |
|
10
iShares Russell 1000 Growth ETF
IWF
$121B
| $31.5M | 1.8% |
78,535
+1,854
| +2% | +$745K |
|
11
Merck
MRK
$203B
| $30.3M | 1.73% |
304,216
+21,166
| +7% | +$2.11M |
|
12
Meta Platforms (Facebook)
META
$1.93T
| $29.5M | 1.68% |
50,339
-840
| -2% | -$492K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.01T
| $29.2M | 1.67% |
153,235
-2,551
| -2% | -$486K |
|
14
Goldman Sachs
GS
$238B
| $23.3M | 1.33% |
40,666
+3,380
| +9% | +$1.94M |
|
15
Lowe's Companies
LOW
$152B
| $20.3M | 1.16% |
82,052
-1,016
| -1% | -$251K |
|
16
Procter & Gamble
PG
$366B
| $20.1M | 1.15% |
119,622
+9,185
| +8% | +$1.54M |
|
17
Visa
V
$659B
| $18.8M | 1.07% |
59,482
+4,541
| +8% | +$1.44M |
|
18
Thermo Fisher Scientific
TMO
$179B
| $17.7M | 1.01% |
33,979
+3,102
| +10% | +$1.61M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$154B
| $16.4M | 0.94% |
233,274
-2,703
| -1% | -$190K |
|
20
Micron Technology
MU
$176B
| $16.2M | 0.93% |
192,988
-4,415
| -2% | -$372K |
|
21
Exxon Mobil
XOM
$479B
| $15.5M | 0.89% |
144,046
-2,323
| -2% | -$250K |
|
22
Carrier Global
CARR
$52B
| $15.4M | 0.88% |
226,340
-10,108
| -4% | -$690K |
|
23
PepsiCo
PEP
$193B
| $13.9M | 0.79% |
91,503
+2,146
| +2% | +$326K |
|
24
Citigroup
C
$184B
| $13.9M | 0.79% |
197,011
-3,895
| -2% | -$274K |
|
|
25
Tesla
TSLA
$1.35T
| $13.9M | 0.79% |
34,304
+17,954
| +110% | +$7.25M |
|