HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.81%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$512M
AUM Growth
-$23M
(-4.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
169
New
7
Increased
60
Reduced
55
Closed
23
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$5.56M |
| 2 |
Gilead Sciences
GILD
|
+$3.65M |
| 3 |
McKesson
MCK
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.68M |
| 5 |
Medtronic
MDT
|
+$2.27M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.66M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.46M |
| 3 |
Foot Locker
FL
|
+$4.13M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.91M |
| 5 |
Abbott
ABT
|
+$3.52M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 8.19% |
