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
$1.35B
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.92M
3
+$4.64M
4
HD icon
Home Depot
HD
+$4.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M

Top Sells

1
+$7M
2
+$5.5M
3
+$5.49M
4
PINC
Premier
PINC
+$5.28M
5
JBLU icon
JetBlue
JBLU
+$5.26M

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
– –
-56,560
308
– –
-21,738
309
– –
-14,920
310
– –
-7,891
311
– –
-15,930
312
– –
-21,763
313
– –
-6,869
314
– –
-19,015
315
– –
-20,209
316
– –
-26,739
317
– –
-17,050
318
– –
-284,259
319
– –
-266,594
320
– –
-42,200
321
– –
-27,591
322
– –
-54,747
323
– –
-134,938
324
– –
-37,116
325
– –
-2,532
10 11 12
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