HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM $1.85B
1-Year Return
23.37%
This Quarter Return
+1.91%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$514M
AUM Growth
+$11.5M
(+2.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
140
New
9
Increased
52
Reduced
59
Closed
5
Top Buys
| 1 |
Estee Lauder
EL
|
+$4.57M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.51M |
| 4 |
HF Sinclair
DINO
|
+$2.49M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$940K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.43M |
| 2 |
Aflac
AFL
|
+$2.99M |
| 3 |
Deere & Co
DE
|
+$2.47M |
| 4 |
Halliburton
HAL
|
+$1.61M |
| 5 |
Microsoft
MSFT
|
+$650K |
Sector Composition
| 1 | Healthcare | 13.2% |
| 2 | Technology | 13.05% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.49% |
| 5 | Financials | 8.97% |
