HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.44%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.3B
AUM Growth
+$790M
(+154%)
Cap. Flow
+$790M
Cap. Flow
% of AUM
60.7%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
687
New
541
Increased
77
Reduced
47
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
+$16.4M |
| 2 |
JPMorgan Chase
JPM
|
+$16.1M |
| 3 |
Bank of America
BAC
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.6M |
| 5 |
Pfizer
PFE
|
+$12.5M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.76M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$3.57M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$2.64M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$981K |
| 5 |
FedEx
FDX
|
+$544K |
Sector Composition
| 1 | Healthcare | 16.73% |
| 2 | Financials | 15.79% |
| 3 | Industrials | 11.58% |
| 4 | Technology | 11.37% |
| 5 | Consumer Discretionary | 8.76% |
