HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.36%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.54B
AUM Growth
+$188M
(+14%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
338
New
67
Increased
66
Reduced
159
Closed
14
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$5.85M |
| 2 |
Cboe Global Markets
CBOE
|
+$5.39M |
| 3 |
MGM Resorts International
MGM
|
+$5.11M |
| 4 |
Sony
SONY
|
+$4.92M |
| 5 |
Albemarle
ALB
|
+$4.91M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.74M |
| 2 |
Salesforce
CRM
|
+$5.25M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.16M |
| 4 |
Target
TGT
|
+$3.71M |
| 5 |
Microsoft
MSFT
|
+$3.54M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 7.65% |
