HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+3.44%
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
(+2.5%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
376
New
44
Increased
107
Reduced
135
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$6.93M |
| 2 |
Duke Energy
DUK
|
$5.18M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.07M |
| 4 |
American Express
AXP
|
$5.03M |
| 5 |
Pultegroup
PHM
|
$4.83M |
Top Sells
| 1 |
EOG Resources
EOG
|
$6.14M |
| 2 |
Oracle
ORCL
|
$5.4M |
| 3 |
Coca-Cola
KO
|
$5.03M |
| 4 |
ConocoPhillips
COP
|
$4.39M |
| 5 |
Freeport-McMoran
FCX
|
$4.31M |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 8.72% |
| 5 | Energy | 7.48% |