HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.3M
3
+$4.63M
4
DAL icon
Delta Air Lines
DAL
+$4.51M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.97M

Top Sells

1
+$7.26M
2
+$5.45M
3
+$5.28M
4
JBLU icon
JetBlue
JBLU
+$5.26M
5
CSCO icon
Cisco
CSCO
+$5.22M

Sector Composition

1 Financials 15.16%
2 Technology 14.9%
3 Healthcare 11.84%
4 Communication Services 8.49%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$53K ﹤0.01%
26,342
-1,244
302
$43K ﹤0.01%
14,000
303
$40K ﹤0.01%
32,454
304
$31K ﹤0.01%
10,439
305
$29K ﹤0.01%
22,397
306
$11K ﹤0.01%
10,000
307
– –
-14,920
308
– –
-7,891
309
– –
-15,930
310
– –
-21,763
311
– –
-6,869
312
– –
-19,015
313
– –
-20,209
314
– –
-26,739
315
– –
-17,050
316
– –
-284,259
317
– –
-266,594
318
– –
-42,200
319
– –
-27,591
320
– –
-54,747
321
– –
-134,938
322
– –
-37,116
323
– –
-2,532
324
– –
-3,943
325
– –
-73,589
10 11 12
13
14