HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.69M
3
+$5.68M
4
COLB icon
Columbia Banking Systems
COLB
+$4.4M
5
ACN icon
Accenture
ACN
+$3.97M

Top Sells

1
+$7.11M
2
+$6.95M
3
+$6.31M
4
MA icon
Mastercard
MA
+$5.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.5M

Sector Composition

1 Technology 29.54%
2 Financials 14.2%
3 Industrials 8.21%
4 Communication Services 7.97%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.72T
$151M 7.52%
291,361
+5,121
AAPL icon
2
Apple
AAPL
$3.71T
$101M 5.05%
397,834
+8,446
AVGO icon
3
Broadcom
AVGO
$1.47T
$78.3M 3.9%
237,380
-7,893
NVDA icon
4
NVIDIA
NVDA
$4.16T
$66.9M 3.33%
358,613
+9,576
IVV icon
5
iShares Core S&P 500 ETF
IVV
$671B
$61.9M 3.08%
92,498
-5
JPM icon
6
JPMorgan Chase
JPM
$787B
$50.3M 2.5%
159,400
-2,414
AMZN icon
7
Amazon
AMZN
$2.23T
$45.8M 2.28%
208,687
+25,100
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.4T
$37.2M 1.85%
153,168
-15,532
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$111B
$35.4M 1.76%
75,526
-64
META icon
10
Meta Platforms (Facebook)
META
$1.39T
$35.1M 1.75%
47,782
+1,878
GS icon
11
Goldman Sachs
GS
$243B
$31.1M 1.55%
39,034
+1,669
COST icon
12
Costco
COST
$435B
$31.1M 1.55%
33,563
-6,584
MU icon
13
Micron Technology
MU
$401B
$28M 1.4%
167,423
-13,327
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.4T
$27M 1.35%
110,938
-13,905
MRK icon
15
Merck
MRK
$294B
$22.1M 1.1%
262,808
-34,848
C icon
16
Citigroup
C
$197B
$20.8M 1.04%
204,989
-1,540
LOW icon
17
Lowe's Companies
LOW
$132B
$20.7M 1.03%
82,212
+44
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$166B
$20.3M 1.01%
232,242
+420
ORCL icon
19
Oracle
ORCL
$411B
$19.3M 0.96%
68,563
+26,263
RTX icon
20
RTX Corp
RTX
$260B
$17.5M 0.87%
104,609
-721
TMO icon
21
Thermo Fisher Scientific
TMO
$182B
$16.9M 0.84%
34,825
-73
V icon
22
Visa
V
$588B
$16.4M 0.82%
47,929
-20,545
BAC icon
23
Bank of America
BAC
$345B
$16.1M 0.8%
312,996
+29,536
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$14.4M 0.72%
28,646
-270
NEM icon
25
Newmont
NEM
$108B
$13.7M 0.68%
161,978
-743
1
2 3 4 5