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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.94M
3
+$5.58M
4
RF icon
Regions Financial
RF
+$4.24M
5
EL icon
Estee Lauder
EL
+$3.39M

Top Sells

1
+$8.86M
2
+$7.77M
3
+$5.61M
4
KO icon
Coca-Cola
KO
+$5.49M
5
PCG icon
PG&E
PCG
+$4.7M

Sector Composition

1 Financials 19.17%
2 Healthcare 12.1%
3 Technology 12.09%
4 Industrials 10.53%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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