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
301
$215K 0.02%
+5,149
302
$208K 0.02%
+2,821
303
$202K 0.02%
+1,560
304
$172K 0.01%
10,000
305
$161K 0.01%
+14,000
306
$159K 0.01%
17,315
-2,965
307
$84K 0.01%
2,000
308
$35K ﹤0.01%
22,397
309
$31K ﹤0.01%
10,439
310
$29K ﹤0.01%
32,454
311
$29K ﹤0.01%
10,000
312
– –
-4,841
313
– –
-14,341
314
– –
-47,788
315
– –
-7,433
316
– –
-15,150
317
– –
-30,896
318
– –
-23,496
319
– –
-12,524
320
– –
-9,950
321
– –
-3,282
322
– –
-19,978
323
– –
-4,818
324
– –
-50,110
325
– –
-11,006
11 12
13
14 15