HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-5.1%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.29B
AUM Growth
-$99.2M
(-7.1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
339
New
16
Increased
45
Reduced
215
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$4.12M |
| 2 |
Jones Lang LaSalle
JLL
|
+$3.93M |
| 3 |
Live Nation Entertainment
LYV
|
+$3.71M |
| 4 |
Salesforce
CRM
|
+$3.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.1M |
| 2 |
Prudential Financial
PRU
|
+$4.25M |
| 3 |
L3Harris
LHX
|
+$3.78M |
| 4 |
Boston Properties
BXP
|
+$3.59M |
| 5 |
Ingredion
INGR
|
+$2.67M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 7.86% |
