HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.26%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.62B
AUM Growth
+$60.9M
(+3.9%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
+$6.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.29M |
| 3 |
Freeport-McMoran
FCX
|
+$6.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.41M |
| 5 |
AbbVie
ABBV
|
+$5.03M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 2 |
Pfizer
PFE
|
+$6.39M |
| 3 |
McDonald's
MCD
|
+$4.86M |
| 4 |
Graphic Packaging
GPK
|
+$4.53M |
| 5 |
Cisco
CSCO
|
+$4.39M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 8.15% |
