HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.35M
3
+$8.11M
4
KO icon
Coca-Cola
KO
+$7.9M
5
PM icon
Philip Morris
PM
+$7.34M

Top Sells

1
+$11.7M
2
+$6.79M
3
+$6.57M
4
MCD icon
McDonald's
MCD
+$6.45M
5
BAC icon
Bank of America
BAC
+$5.87M

Sector Composition

1 Financials 15.92%
2 Healthcare 14.7%
3 Technology 12.09%
4 Industrials 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$883K 0.08%
16,340
-19,650
227
$877K 0.08%
23,804
+494
228
$876K 0.08%
28,448
-45,922
229
$875K 0.07%
13,402
+292
230
$871K 0.07%
+13,136
231
$871K 0.07%
19,638
-860
232
$859K 0.07%
+3,899
233
$845K 0.07%
8,946
+198
234
$833K 0.07%
28,885
235
$826K 0.07%
4,325
+65
236
$801K 0.07%
+13,377
237
$788K 0.07%
7,117
238
$778K 0.07%
+16,924
239
$777K 0.07%
+9,977
240
$773K 0.07%
26,815
+622
241
$760K 0.07%
9,874
-1,045
242
$760K 0.07%
57,993
+6,908
243
$759K 0.07%
+87,599
244
$750K 0.06%
16,557
-20,135
245
$739K 0.06%
20,475
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246
$732K 0.06%
6,459
-7,975
247
$708K 0.06%
8,293
248
$690K 0.06%
36,705
-76,059
249
$681K 0.06%
45,049
+1,070
250
$654K 0.06%
7,023
8 9
10
11 12