HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+6.5%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.24B
AUM Growth
+$49.6M
(+4.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
700
New
19
Increased
160
Reduced
107
Closed
394
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
| 2 |
Synchrony
SYF
|
+$8.03M |
| 3 |
Perrigo
PRGO
|
+$7.68M |
| 4 |
Comcast
CMCSA
|
+$7.56M |
| 5 |
Amazon
AMZN
|
+$4.17M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$7.25M |
| 3 |
Pfizer
PFE
|
+$5.75M |
| 4 |
American Express
AXP
|
+$5.63M |
| 5 |
Newell Brands
NWL
|
+$4.8M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.27% |