HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
-3.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.67B
AUM Growth
+$1.67B
(-4.4%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
433
New
58
Increased
117
Reduced
185
Closed
42
Top Buys
| 1 |
Quanta Services
PWR
|
$4.75M |
| 2 |
TKO Group
TKO
|
$4.26M |
| 3 |
Charter Communications
CHTR
|
$4.15M |
| 4 |
Oneok
OKE
|
$4.03M |
| 5 |
Capital One
COF
|
$3.74M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.8M |
| 2 |
Procter & Gamble
PG
|
$6.7M |
| 3 |
Comcast
CMCSA
|
$4.38M |
| 4 |
Johnson & Johnson
JNJ
|
$3.56M |
| 5 |
Olin
OLN
|
$3.23M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.77% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $108M | 6.47% | 288,455 +1,192 | +0.4% | +$447K |
|
2
Apple
AAPL
$3.45T
| $87.9M | 5.25% | 395,708 +4,907 | +1% | +$1.09M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $51.7M | 3.09% | 92,056 -786 | -0.8% | -$442K |
|
4
Broadcom
AVGO
$1.4T
| $43.1M | 2.58% | 257,393 +13,626 | +6% | +$2.28M |
|
5
JPMorgan Chase
JPM
$829B
| $40.2M | 2.4% | 163,798 -10,102 | -6% | -$2.48M |
|
6
NVIDIA
NVDA
$4.24T
| $38.1M | 2.27% | 351,111 +7,561 | +2% | +$819K |
|
7
Costco
COST
$418B
| $37.9M | 2.26% | 40,047 +2,306 | +6% | +$2.18M |
|
8
Amazon
AMZN
$2.44T
| $34.8M | 2.08% | 182,976 +2,369 | +1% | +$451K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30M | 1.79% | 52,046 +1,707 | +3% | +$984K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.9M | 1.67% | 77,276 -1,259 | -2% | -$455K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $27M | 1.61% | 174,519 +7,001 | +4% | +$1.08M |
|
12
Merck
MRK
$210B
| $25.8M | 1.54% | 287,656 -16,560 | -5% | -$1.49M |
|
13
Visa
V
$683B
| $24.2M | 1.45% | 68,987 +9,505 | +16% | +$3.33M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 1.43% | 153,375 +140 | +0.1% | +$21.9K |
|
15
Goldman Sachs
GS
$226B
| $22M | 1.31% | 40,238 -428 | -1% | -$234K |
|
16
Lowe's Companies
LOW
$145B
| $19.1M | 1.14% | 81,985 -67 | -0.1% | -$15.6K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.6M | 1.05% | 232,100 -1,174 | -0.5% | -$88.8K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 1.04% | 35,006 +1,027 | +3% | +$511K |
|
19
Micron Technology
MU
$133B
| $15.8M | 0.94% | 181,705 -11,283 | -6% | -$980K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 0.92% | 28,946 -270 | -0.9% | -$144K |
|
21
Citigroup
C
$178B
| $14.6M | 0.87% | 205,819 +8,808 | +4% | +$625K |
|
22
Carrier Global
CARR
$55.5B
| $14.2M | 0.85% | 224,492 -1,848 | -0.8% | -$117K |
|
23
RTX Corp
RTX
$212B
| $14.1M | 0.84% | 106,164 -3,722 | -3% | -$493K |
|
24
Chevron
CVX
$324B
| $13.8M | 0.83% | 82,712 -626 | -0.8% | -$105K |
|
|
25
Procter & Gamble
PG
$368B
| $13.7M | 0.82% | 80,309 -39,313 | -33% | -$6.7M |
|