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
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.34M
3
+$4.31M
4
TFC icon
Truist Financial
TFC
+$2.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.02M

Top Sells

1
+$19M
2
+$7.77M
3
+$7.29M
4
HON icon
Honeywell
HON
+$5.75M
5
EXC icon
Exelon
EXC
+$4.74M

Sector Composition

1 Technology 21.53%
2 Financials 13.64%
3 Healthcare 12.34%
4 Consumer Discretionary 8.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$312K 0.02%
1,115
252
$309K 0.02%
5,071
253
$297K 0.02%
5,675
254
$291K 0.02%
1,560
255
$289K 0.02%
3,830
-70
256
$281K 0.02%
17,418
257
$276K 0.02%
5,080
-687
258
$269K 0.02%
9,131
259
$266K 0.02%
2,134
260
$265K 0.02%
3,500
261
$239K 0.02%
3,851
-121
262
$238K 0.02%
5,655
263
$230K 0.02%
5,962
264
$229K 0.02%
2,098
-763
265
$225K 0.02%
3,525
266
$211K 0.02%
5,525
+393
267
$136K 0.01%
12,239
-121
268
$130K 0.01%
17,800
+50
269
$35.9K ﹤0.01%
13,000
270
$26.5K ﹤0.01%
19,300
271
$25.9K ﹤0.01%
32,454
272
– –
-80,391
273
– –
-34,911
274
– –
-10,743
275
– –
-28,200
9 10
11
12 13