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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.97M
3
+$6.28M
4
XOM icon
Exxon Mobil
XOM
+$5.85M
5
COST icon
Costco
COST
+$5.23M

Top Sells

1
+$6.91M
2
+$5.91M
3
+$5.83M
4
USFD icon
US Foods
USFD
+$5.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$302K 0.02%
17,418
302
$294K 0.02%
23,410
303
$293K 0.02%
18,831
-800
304
$293K 0.02%
7,337
305
$290K 0.02%
27,280
-1,000
306
$288K 0.02%
3,500
307
$284K 0.02%
4,493
+434
308
$272K 0.02%
3,999
+464
309
$269K 0.02%
3,640
310
$268K 0.02%
10,250
311
$262K 0.02%
3,600
-220
312
$252K 0.02%
1,800
313
$248K 0.01%
623
314
$229K 0.01%
5,455
+250
315
$212K 0.01%
+978
316
$212K 0.01%
+2,022
317
$205K 0.01%
+5,132
318
$204K 0.01%
+2,059
319
$166K 0.01%
5,250
+2,750
320
$156K 0.01%
32,454
321
$123K 0.01%
+11,574
322
$102K 0.01%
17,000
323
$99K 0.01%
10,000
324
$91K 0.01%
19,300
325
$56K ﹤0.01%
+10,980
11 12
13
14 15