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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.08M
3
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

1
+$7.66M
2
+$5.11M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$923K 0.07%
+4,671
227
$922K 0.07%
22,979
-400
228
$916K 0.07%
+16,134
229
$903K 0.07%
4,950
+200
230
$898K 0.07%
16,903
-4,399
231
$893K 0.07%
+6,291
232
$887K 0.07%
7,402
233
$880K 0.07%
30,445
+4,786
234
$871K 0.07%
+76,246
235
$864K 0.07%
+12,494
236
$863K 0.07%
+40,068
237
$852K 0.06%
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238
$846K 0.06%
19,904
-40
239
$839K 0.06%
5,090
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240
$838K 0.06%
1,849
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241
$821K 0.06%
21,680
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242
$811K 0.06%
14,580
-1,390
243
$809K 0.06%
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244
$801K 0.06%
12,000
245
$799K 0.06%
16,185
246
$790K 0.06%
+14,552
247
$784K 0.06%
+14,071
248
$737K 0.06%
16,376
-100
249
$714K 0.05%
9,251
+50
250
$699K 0.05%
20,002
+5,521
8 9
10
11 12