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
$1.21B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.3M
3
+$4.9M
4
LYB icon
LyondellBasell Industries
LYB
+$4.69M
5
MDLZ icon
Mondelez International
MDLZ
+$4.21M

Top Sells

1
+$9.49M
2
+$6.33M
3
+$4.71M
4
COF icon
Capital One
COF
+$4.64M
5
ADM icon
Archer Daniels Midland
ADM
+$4.33M

Sector Composition

1 Financials 18.91%
2 Technology 13.71%
3 Healthcare 12.55%
4 Industrials 9.94%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$53K ﹤0.01%
1,775
-333
327
$39K ﹤0.01%
1,094
-7
328
– –
-94,876
329
– –
-6,669
330
– –
-9,925
331
– –
-5,233
332
– –
-10,370
333
– –
-28,422
334
– –
-19,765
335
– –
-93,799
336
– –
-7,450
337
– –
-137,079
338
– –
-164,715
339
– –
-3,305
340
– –
-29,540
341
– –
-4,890
342
– –
-6,685
343
– –
-4,946
10 11 12 13
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