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
$1.39B
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.69M
3
+$3.18M
4
DG icon
Dollar General
DG
+$2.03M
5
BBY icon
Best Buy
BBY
+$1.89M

Top Sells

1
+$4.92M
2
+$4.01M
3
+$3.04M
4
M icon
Macy's
M
+$2.4M
5
CSX icon
CSX Corp
CSX
+$1.78M

Sector Composition

1 Financials 17.08%
2 Technology 15.12%
3 Healthcare 13.84%
4 Industrials 8.63%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.02%
+1,277
302
$200K 0.01%
+1,500
303
$181K 0.01%
10,000
304
$178K 0.01%
20,280
305
$97K 0.01%
10,000
306
$89K 0.01%
22,397
307
$76K 0.01%
824
+24
308
$73K 0.01%
2,000
309
$52K ﹤0.01%
32,454
310
$45K ﹤0.01%
10,000
311
$42K ﹤0.01%
10,439
312
$39K ﹤0.01%
1,000
313
– –
-636
314
– –
-13,784
315
– –
-10,530
316
– –
-16,671
317
– –
-83,892
318
– –
-5,518
319
– –
-26,588
320
– –
-13,831
321
– –
-16,079
322
– –
-9,146
323
– –
-9,106
324
– –
-3,541
325
– –
-14,003
11 12
13
14 15