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
$1.19B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.84M
3
+$5.12M
4
AET
Aetna Inc
AET
+$4.62M
5
PLD icon
Prologis
PLD
+$4.46M

Top Sells

1
+$11.8M
2
+$7.28M
3
+$5.22M
4
CVS icon
CVS Health
CVS
+$4.6M
5
MET icon
MetLife
MET
+$4.28M

Sector Composition

1 Financials 16.52%
2 Healthcare 13.55%
3 Technology 12.58%
4 Industrials 9.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$65K 0.01%
2,108
327
$57K ﹤0.01%
10,439
328
$26K ﹤0.01%
4,100
329
$9K ﹤0.01%
8
-2
330
– –
-57,615
331
– –
-26,421
332
– –
-28,435
333
– –
-23,794
334
– –
-9,795
335
– –
-163,905
336
– –
-13,097
337
– –
-6,585
338
– –
-44,407
339
– –
-6,809
340
– –
-9,613
341
– –
-13,136
342
– –
-2,365
343
– –
-28,036
344
– –
-13,250
345
– –
-2,934
346
– –
-11,840
347
– –
-19,334
348
– –
-43,396
349
– –
-3,147
350
– –
-72,675
11 12 13
14
15