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
$1.16B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.77M
3
+$3.92M
4
C icon
Citigroup
C
+$3.7M
5
VZ icon
Verizon
VZ
+$2.69M

Top Sells

1
+$9.12M
2
+$5.79M
3
+$5.52M
4
DAL icon
Delta Air Lines
DAL
+$4.44M
5
HCA icon
HCA Healthcare
HCA
+$3.96M

Sector Composition

1 Financials 15.83%
2 Healthcare 14.21%
3 Technology 12.09%
4 Industrials 9.15%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$46K ﹤0.01%
10,439
327
$18K ﹤0.01%
4,100
+2,500
328
$8K ﹤0.01%
10
329
– –
-87,095
330
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-5,002
331
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-10,258
332
– –
-8,946
333
– –
-9,036
334
– –
-45,249
335
– –
-3,500
336
– –
-18,754
337
– –
-87,599
338
– –
-13,377
339
– –
-4,405
340
– –
-7,906
341
– –
-5,255
342
– –
-10,035
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