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
$1.28B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$4.7M
3
+$4.66M
4
NUE icon
Nucor
NUE
+$4.65M
5
EBAY icon
eBay
EBAY
+$4.51M

Top Sells

1
+$8.78M
2
+$8.49M
3
+$7.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$6.9M
5
VLO icon
Valero Energy
VLO
+$3.36M

Sector Composition

1 Financials 17.35%
2 Technology 14.27%
3 Healthcare 12.56%
4 Industrials 9.5%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$130K 0.01%
20,280
-9,035
327
$110K 0.01%
10,000
328
$96K 0.01%
23,002
+9,558
329
$70K 0.01%
+2,000
330
$66K 0.01%
32,454
331
$33K ﹤0.01%
10,439
332
$32K ﹤0.01%
10,000
333
– –
-23,045
334
– –
-19,380
335
– –
-13,931
336
– –
-81,546
337
– –
-3,750
338
– –
-21,370
339
– –
-9,652
340
– –
-5,249
341
– –
-15,089
342
– –
-4,088
343
– –
-12,450
344
– –
-32,155
345
– –
-15,274
346
– –
-134,063
347
– –
-15,898
348
– –
-16,323
349
– –
-4,513
350
– –
-3,060
12 13
14
15 16