HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+8.97%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$502M
AUM Growth
+$502M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
134
New
8
Increased
68
Reduced
34
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$4.33M |
| 2 |
eBay
EBAY
|
$2.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$590K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$1.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$952K |
| 4 |
Deere & Co
DE
|
$637K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$525K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 10.94% |
| 4 | Energy | 10.01% |
| 5 | Financials | 9.56% |
