HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
-6.88%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$1.19B
AUM Growth
-$112M
(-8.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
730
New
43
Increased
145
Reduced
182
Closed
49
Top Buys
| 1 |
Lennar Class A
LEN
|
+$9.46M |
| 2 |
Microsoft
MSFT
|
+$9.08M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$5.26M |
| 4 |
HCA Healthcare
HCA
|
+$5.23M |
| 5 |
PayPal
PYPL
|
+$4.9M |
Top Sells
| 1 |
eBay
EBAY
|
+$8.24M |
| 2 |
AET
Aetna Inc
AET
|
+$8.17M |
| 3 |
Oracle
ORCL
|
+$6.92M |
| 4 |
RTX Corp
RTX
|
+$5.66M |
| 5 |
Estee Lauder
EL
|
+$5.08M |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.51% |
| 3 | Technology | 11.95% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.3% |