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
$1.28B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.29M
3
+$4.89M
4
CARR icon
Carrier Global
CARR
+$4.68M
5
JCI icon
Johnson Controls International
JCI
+$3.93M

Top Sells

1
+$5.29M
2
+$4.99M
3
+$4.61M
4
T icon
AT&T
T
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

1 Technology 20.95%
2 Healthcare 13.94%
3 Financials 12.94%
4 Consumer Discretionary 9.3%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$68K 0.01%
32,454
302
$64K 0.01%
2,000
303
$25K ﹤0.01%
+10,000
304
$24K ﹤0.01%
+2,500
305
$24K ﹤0.01%
10,439
306
– –
-14,297
307
– –
-7,530
308
– –
-4,313
309
– –
-5,378
310
– –
-9,690
311
– –
-38,492
312
– –
-3,352
313
– –
-10,015
314
– –
-15,380
315
– –
-1,772
316
– –
-12,336
317
– –
-26,578
318
– –
-8,808
319
– –
-20,126
320
– –
-12,220
321
– –
-7,577
322
– –
-10,000
323
– –
-35,688
324
– –
-12,432
325
– –
-14,000
10 11 12
13
14