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
$1.44B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.68M
3
+$4.54M
4
UAL icon
United Airlines
UAL
+$4.38M
5
BIIB icon
Biogen
BIIB
+$3.78M

Top Sells

1
+$7.41M
2
+$5.05M
3
+$4.54M
4
PRU icon
Prudential Financial
PRU
+$3.6M
5
DFS
Discover Financial Services
DFS
+$3.24M

Sector Composition

1 Technology 16.55%
2 Financials 15.16%
3 Healthcare 11.76%
4 Communication Services 8.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K 0.02%
+3,908
302
$208K 0.01%
+5,218
303
$204K 0.01%
1,591
-10
304
$202K 0.01%
+3,222
305
$146K 0.01%
10,000
306
$131K 0.01%
14,955
307
$92K 0.01%
2,000
308
$55K ﹤0.01%
14,000
309
$25K ﹤0.01%
32,454
310
$25K ﹤0.01%
10,439
311
– –
-54,264
312
– –
-39,932
313
– –
-14,314
314
– –
-16,401
315
– –
-15,428
316
– –
-11,958
317
– –
-16,555
318
– –
-3,440
319
– –
-36,385
320
– –
-9,850
321
– –
-9,858
322
– –
-408
323
– –
-15,984
324
– –
-12,361
325
– –
-40,083
10 11 12
13
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