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
$1.45B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.3M
3
+$4.18M
4
VLO icon
Valero Energy
VLO
+$4.09M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

1
+$5.41M
2
+$5.14M
3
+$4.97M
4
EQH icon
Equitable Holdings
EQH
+$4.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.77M

Sector Composition

1 Technology 22.78%
2 Financials 12.84%
3 Healthcare 11.81%
4 Consumer Discretionary 8.64%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.01M 0.07%
18,100
+1,450
227
$998K 0.07%
34,697
-643
228
$996K 0.07%
17,426
-87
229
$988K 0.07%
+17,265
230
$982K 0.07%
32,341
+1,500
231
$972K 0.07%
29,641
-3,318
232
$942K 0.06%
11,558
+44
233
$937K 0.06%
6,032
-222
234
$923K 0.06%
23,548
-200
235
$919K 0.06%
4,589
236
$912K 0.06%
6,790
-40
237
$906K 0.06%
5,680
-106
238
$896K 0.06%
13,005
-625
239
$894K 0.06%
+105,300
240
$838K 0.06%
+51,000
241
$837K 0.06%
8,640
-181
242
$824K 0.06%
42,600
243
$823K 0.06%
6,071
244
$819K 0.06%
4,084
245
$809K 0.06%
7,548
246
$806K 0.06%
22,242
-50
247
$804K 0.06%
+13,273
248
$734K 0.05%
14,725
-175
249
$731K 0.05%
42,500
250
$726K 0.05%
8,228
-306
8 9
10
11 12