HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+7.55%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.39B
AUM Growth
+$75.9M
(+5.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
379
New
34
Increased
125
Reduced
117
Closed
67
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.03M |
| 2 |
American Electric Power
AEP
|
+$4.67M |
| 3 |
Micron Technology
MU
|
+$2.85M |
| 4 |
Dollar General
DG
|
+$2.13M |
| 5 |
Best Buy
BBY
|
+$1.94M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$4.92M |
| 2 |
BMS
Bemis
BMS
|
+$4.01M |
| 3 |
KYO
Kyocera Adr
KYO
|
+$3.04M |
| 4 |
Macy's
M
|
+$2.24M |
| 5 |
CSX Corp
CSX
|
+$1.84M |
Sector Composition
| 1 | Financials | 17.08% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 8.63% |
| 5 | Energy | 7.14% |
