HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+2.48%
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
+$30.1M
(+2.5%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
393
New
66
Increased
124
Reduced
134
Closed
40
Top Buys
| 1 |
Prudential Financial
PRU
|
+$5.06M |
| 2 |
Labcorp
LH
|
+$4.69M |
| 3 |
Dominion Energy
D
|
+$4.68M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Amgen
AMGN
|
+$3.87M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
+$7.06M |
| 2 |
Microsoft
MSFT
|
+$6.33M |
| 3 |
Comcast
CMCSA
|
+$6.12M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$5.08M |
| 5 |
CSX Corp
CSX
|
+$4.57M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 7.33% |
