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
$1.19B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.21M
3
+$5.99M
4
PYPL icon
PayPal
PYPL
+$5.66M
5
EMC
EMC CORPORATION
EMC
+$5.51M

Top Sells

1
+$9.07M
2
+$8.68M
3
+$7.36M
4
RTX icon
RTX Corp
RTX
+$6.22M
5
EL icon
Estee Lauder
EL
+$5.28M

Sector Composition

1 Healthcare 16.38%
2 Financials 15.51%
3 Technology 11.95%
4 Industrials 11.02%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223K 0.02%
6,170
-3,150
302
$201K 0.02%
55,005
-6,275
303
$201K 0.02%
7,450
304
$184K 0.02%
7,406
305
$184K 0.02%
4,192
306
$181K 0.02%
6,896
+1,000
307
$147K 0.01%
1,800
308
$145K 0.01%
2,662
-100
309
$142K 0.01%
1,296
+63
310
$140K 0.01%
1,200
311
$138K 0.01%
5,580
+1,000
312
$137K 0.01%
1,732
313
$135K 0.01%
2,200
+200
314
$133K 0.01%
21,280
315
$132K 0.01%
1,937
-6
316
$132K 0.01%
1,500
317
$131K 0.01%
2,410
-1,930
318
$131K 0.01%
4,853
319
$128K 0.01%
9,350
320
$118K 0.01%
1,000
-4,000
321
$115K 0.01%
3,762
+1,342
322
$114K 0.01%
2,500
323
$112K 0.01%
3,852
324
$101K 0.01%
4,650
325
$100K 0.01%
850
11 12
13
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