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
+$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
326
– –
-17,717
327
– –
-13,717
328
– –
-11,543
329
– –
-2,241
330
– –
-4,806
331
– –
-10,878
332
– –
-6,305
333
– –
-7,640
334
– –
-120,706
335
– –
-11,729
336
– –
-76,798
337
– –
-79,960
338
– –
-10,775
339
– –
-32,449
340
– –
-8,168
341
– –
-3,461
342
– –
-6,617
343
– –
-2,755
344
– –
-8
345
– –
-13,304
346
– –
-8,723
347
– –
-9,041
348
– –
-83,600
349
– –
-4,100
350
– –
-7,753
10 11 12 13
14