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
$1.17B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.35M
3
+$8.11M
4
KO icon
Coca-Cola
KO
+$7.9M
5
PM icon
Philip Morris
PM
+$7.34M

Top Sells

1
+$11.7M
2
+$6.79M
3
+$6.57M
4
MCD icon
McDonald's
MCD
+$6.45M
5
BAC icon
Bank of America
BAC
+$5.87M

Sector Composition

1 Financials 15.92%
2 Healthcare 14.7%
3 Technology 12.09%
4 Industrials 9.67%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$70K 0.01%
2,331
302
$30K ﹤0.01%
10,439
303
$17K ﹤0.01%
+1,600
304
$7K ﹤0.01%
10
305
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-7,416
306
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-39,684
307
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-64,488
308
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-88,414
309
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-41,450
310
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-288,756
311
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-14,133
312
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-26,018
313
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-71,141
314
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-37,307
315
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-26,825
316
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-84,920
317
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-4,534
318
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-22,081
319
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-177,678
320
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-50,404
321
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-60,898
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-280,429
323
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324
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-8,939
325
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