HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+4.18%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.34B
AUM Growth
+$25.5M
(+1.9%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
351
New
40
Increased
67
Reduced
165
Closed
50
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$8.94M |
| 2 |
Crown Castle
CCI
|
+$4.5M |
| 3 |
EOG Resources
EOG
|
+$3.76M |
| 4 |
Euronet Worldwide
EEFT
|
+$3.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.71M |
Top Sells
| 1 |
CMS Energy
CMS
|
+$7.05M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.25M |
| 3 |
Helmerich & Payne
HP
|
+$4.97M |
| 4 |
Citigroup
C
|
+$3.8M |
| 5 |
Oshkosh
OSK
|
+$3.01M |
Sector Composition
| 1 | Technology | 15.32% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 8.43% |
| 5 | Communication Services | 7.92% |
