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
276
$380K 0.03%
525
277
$379K 0.03%
2,300
278
$372K 0.03%
2,157
+151
279
$368K 0.03%
29,474
-6,380
280
$362K 0.03%
2,300
281
$362K 0.03%
2,000
282
$358K 0.03%
1,700
-42
283
$356K 0.03%
8,335
284
$316K 0.02%
+3,445
285
$304K 0.02%
1,360
286
$293K 0.02%
36,037
+950
287
$285K 0.02%
5,281
-177
288
$282K 0.02%
+3,189
289
$277K 0.02%
4,550
290
$267K 0.02%
+2,171
291
$262K 0.02%
4,784
292
$260K 0.02%
+3,200
293
$259K 0.02%
20,000
294
$248K 0.02%
7,337
295
$237K 0.02%
18,660
-3,900
296
$230K 0.02%
3,500
297
$230K 0.02%
+1,506
298
$226K 0.02%
30,356
+861
299
$225K 0.02%
3,000
300
$223K 0.02%
+3,672
10 11
12
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