HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.91M
3
+$3.5M
4
INTU icon
Intuit
INTU
+$3.48M
5
MA icon
Mastercard
MA
+$3.37M

Top Sells

1
+$5.86M
2
+$5.06M
3
+$5.01M
4
DELL icon
Dell
DELL
+$4.55M
5
META icon
Meta Platforms (Facebook)
META
+$4.53M

Sector Composition

1 Technology 27.51%
2 Financials 14.47%
3 Communication Services 8.09%
4 Industrials 7.96%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$142M 7.7%
286,240
-2,215
AAPL icon
2
Apple
AAPL
$4.03T
$79.9M 4.32%
389,388
-6,320
AVGO icon
3
Broadcom
AVGO
$1.75T
$67.6M 3.66%
245,273
-12,120
IVV icon
4
iShares Core S&P 500 ETF
IVV
$678B
$57.4M 3.11%
92,503
+447
NVDA icon
5
NVIDIA
NVDA
$4.96T
$55.1M 2.98%
349,037
-2,074
JPM icon
6
JPMorgan Chase
JPM
$847B
$46.9M 2.54%
161,814
-1,984
AMZN icon
7
Amazon
AMZN
$2.63T
$40.3M 2.18%
183,587
+611
COST icon
8
Costco
COST
$404B
$39.7M 2.15%
40,147
+100
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$33.9M 1.83%
45,904
-6,142
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$32.1M 1.74%
75,590
-1,686
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.38T
$29.7M 1.61%
168,700
-5,819
GS icon
12
Goldman Sachs
GS
$244B
$26.4M 1.43%
37,365
-2,873
V icon
13
Visa
V
$661B
$24.3M 1.32%
68,474
-513
MRK icon
14
Merck
MRK
$215B
$23.6M 1.27%
297,656
+10,000
MU icon
15
Micron Technology
MU
$250B
$22.3M 1.21%
180,750
-955
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.38T
$22.1M 1.2%
124,843
-28,532
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$157B
$19.4M 1.05%
231,822
-278
LOW icon
18
Lowe's Companies
LOW
$134B
$18.2M 0.99%
82,168
+183
C icon
19
Citigroup
C
$181B
$17.6M 0.95%
206,529
+710
CRWD icon
20
CrowdStrike
CRWD
$136B
$17.3M 0.94%
34,021
-719
CARR icon
21
Carrier Global
CARR
$50.1B
$16.4M 0.89%
224,454
-38
RTX icon
22
RTX Corp
RTX
$239B
$15.4M 0.83%
105,330
-834
TMO icon
23
Thermo Fisher Scientific
TMO
$215B
$14.1M 0.77%
34,898
-108
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$14M 0.76%
28,916
-30
BAC icon
25
Bank of America
BAC
$391B
$13.4M 0.73%
283,460
-1,182
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