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
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.27M
3
+$8.16M
4
CMCSA icon
Comcast
CMCSA
+$8.07M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.6M

Top Sells

1
+$13M
2
+$7.25M
3
+$5.91M
4
AXP icon
American Express
AXP
+$5.89M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$597K 0.05%
80,958
+2,924
252
$595K 0.05%
16,704
+990
253
$547K 0.04%
26,787
254
$527K 0.04%
7,575
-80,977
255
$525K 0.04%
54,655
-57,900
256
$519K 0.04%
37,178
-808
257
$471K 0.04%
11,764
-580
258
$458K 0.04%
47,675
-3,624
259
$448K 0.04%
109,932
+13,237
260
$439K 0.04%
6,470
261
$435K 0.04%
7,894
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262
$426K 0.03%
29,952
+4,293
263
$416K 0.03%
8,771
-304
264
$405K 0.03%
12,390
265
$378K 0.03%
9,429
-47,740
266
$358K 0.03%
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267
$358K 0.03%
4,493
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268
$357K 0.03%
6,570
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269
$330K 0.03%
76,837
+2,600
270
$327K 0.03%
2,890
271
$324K 0.03%
3,485
272
$320K 0.03%
2,425
-225
273
$319K 0.03%
6,605
-150
274
$307K 0.02%
414
-15
275
$299K 0.02%
20,036
-47,307
9 10
11
12 13