HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+10.05%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.4B
AUM Growth
+$121M
(+9.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
330
New
25
Increased
87
Reduced
160
Closed
18
Top Buys
| 1 |
Boeing
BA
|
+$5.37M |
| 2 |
Fidelity National Information Services
FIS
|
+$5.22M |
| 3 |
Salesforce
CRM
|
+$5.11M |
| 4 |
Mondelez International
MDLZ
|
+$5.04M |
| 5 |
Electronic Arts
EA
|
+$4.04M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.86M |
| 2 |
Kellanova
K
|
+$3.95M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.53M |
| 4 |
Cisco
CSCO
|
+$2.87M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$2.44M |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 8.44% |