HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
-0.53%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.65B
AUM Growth
-$24.6M
(-1.5%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
347
New
19
Increased
82
Reduced
181
Closed
13
Top Buys
| 1 |
Uber
UBER
|
+$10.4M |
| 2 |
Molson Coors Class B
TAP
|
+$4.98M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$4.59M |
| 4 |
Synchrony
SYF
|
+$4.43M |
| 5 |
DaVita
DVA
|
+$4.26M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$6.84M |
| 2 |
Home Depot
HD
|
+$6.69M |
| 3 |
Goldman Sachs
GS
|
+$6.44M |
| 4 |
Digital Realty Trust
DLR
|
+$6.25M |
| 5 |
Citigroup
C
|
+$5.22M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.01% |
