HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.98%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$535M
AUM Growth
+$535M
(+4.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
MetLife
MET
|
$6.45M |
| 3 |
McDonald's
MCD
|
$5.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.77M |
| 5 |
APA Corp
APA
|
$4.68M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.85M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.07M |
| 4 |
Gilead Sciences
GILD
|
$2.79M |
| 5 |
Freeport-McMoran
FCX
|
$1.77M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.6% |
