HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+1.17%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.17B
AUM Growth
-$71.7M
(-5.8%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
333
New
28
Increased
118
Reduced
140
Closed
29
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 2 |
Coca-Cola
KO
|
+$8.42M |
| 3 |
Procter & Gamble
PG
|
+$8.28M |
| 4 |
Wells Fargo
WFC
|
+$8.25M |
| 5 |
Philip Morris
PM
|
+$7.86M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$12.9M |
| 2 |
Citigroup
C
|
+$6.78M |
| 3 |
McDonald's
MCD
|
+$6.78M |
| 4 |
Cintas
CTAS
|
+$6.57M |
| 5 |
Bank of America
BAC
|
+$5.88M |
Sector Composition
| 1 | Financials | 15.92% |
| 2 | Healthcare | 14.7% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 9.36% |