HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+2.91%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
+$26.2M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$14.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.65% |
| 3 | Energy | 10.48% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 9.42% |
