HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+7%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.2%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
394
New
47
Increased
103
Reduced
183
Closed
42
Top Buys
| 1 |
Schlumberger
SLB
|
$4.96M |
| 2 |
Campbell Soup
CPB
|
$4.69M |
| 3 |
Coca-Cola
KO
|
$2.73M |
| 4 |
ConocoPhillips
COP
|
$2.29M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.04M |
Top Sells
| 1 |
Comcast
CMCSA
|
$8.51M |
| 2 |
AET
Aetna Inc
AET
|
$6.63M |
| 3 |
CVS Health
CVS
|
$4.49M |
| 4 |
HF Sinclair
DINO
|
$3.84M |
| 5 |
Intel
INTC
|
$2.73M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.45% |
| 5 | Energy | 7.86% |
