HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+7.99%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.35B
AUM Growth
-$65.7M
(-4.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
350
New
3
Increased
82
Reduced
150
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.3M |
| 2 |
Cheniere Energy
LNG
|
+$4.5M |
| 3 |
S&P Global
SPGI
|
+$4.25M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.12M |
| 5 |
NRG Energy
NRG
|
+$2.07M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
Merck
MRK
|
+$7.19M |
| 4 |
Honeywell
HON
|
+$5.75M |
| 5 |
Electronic Arts
EA
|
+$4.74M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.34% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 8.11% |
