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
$1.31B
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.06M
3
+$5.04M
4
DUK icon
Duke Energy
DUK
+$5.04M
5
NEE icon
NextEra Energy
NEE
+$4.9M

Top Sells

1
+$6.14M
2
+$5.64M
3
+$4.96M
4
FCX icon
Freeport-McMoran
FCX
+$4.23M
5
COP icon
ConocoPhillips
COP
+$4.2M

Sector Composition

1 Financials 17.15%
2 Technology 14.31%
3 Healthcare 12.78%
4 Industrials 8.72%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$809K 0.06%
38,642
-24,039
227
$802K 0.06%
3,806
-206
228
$797K 0.06%
16,128
229
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230
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231
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16,476
232
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18,145
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233
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234
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235
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236
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9,810
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237
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238
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12,271
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239
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+83,892
240
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241
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242
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243
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244
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14,882
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245
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246
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+28,189
247
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248
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21,178
-1,093
249
$691K 0.05%
+18,460
250
$686K 0.05%
24,039
+41
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10
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