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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.92M
3
+$4.64M
4
HD icon
Home Depot
HD
+$4.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M

Top Sells

1
+$7M
2
+$5.5M
3
+$5.49M
4
PINC
Premier
PINC
+$5.28M
5
JBLU icon
JetBlue
JBLU
+$5.26M

Sector Composition

1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$882K 0.07%
7,387
227
$877K 0.07%
24,851
-361
228
$873K 0.06%
29,750
-724
229
$868K 0.06%
19,100
+400
230
$866K 0.06%
6,882
+2,449
231
$857K 0.06%
30,598
-551
232
$847K 0.06%
48,858
-800
233
$827K 0.06%
53,996
-1,550
234
$825K 0.06%
+21,167
235
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4,908
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236
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8,105
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237
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15,951
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238
$783K 0.06%
34,040
-520
239
$760K 0.06%
+7,036
240
$754K 0.06%
46,555
241
$749K 0.06%
15,642
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242
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27,540
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243
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4,768
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244
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245
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6,820
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246
$668K 0.05%
33,559
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247
$665K 0.05%
4,000
248
$664K 0.05%
14,523
+6,461
249
$660K 0.05%
6,050
-150
250
$582K 0.04%
10,056
+475
8 9
10
11 12