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
+$5.46M
2
+$5.04M
3
+$5.03M
4
FCX icon
Freeport-McMoran
FCX
+$4.98M
5
CVS icon
CVS Health
CVS
+$4.81M

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
+$3.38M

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
– –
-2,777
335
– –
-7,378
336
– –
-9,903
337
– –
-18,353
338
– –
-341,950
339
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-1,470
340
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-28,452
341
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-53,028
342
– –
-6,470
343
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-19,380
344
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-13,931
345
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-81,546
346
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-3,750
347
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-1,963
348
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-21,370
349
– –
-9,652
350
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-5,249
12 13
14
15 16