HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.68M
3
+$4.54M
4
UAL icon
United Airlines
UAL
+$4.38M
5
BIIB icon
Biogen
BIIB
+$3.78M

Top Sells

1
+$7.41M
2
+$5.05M
3
+$4.54M
4
PRU icon
Prudential Financial
PRU
+$3.6M
5
DFS
Discover Financial Services
DFS
+$3.24M

Sector Composition

1 Technology 16.55%
2 Financials 15.16%
3 Healthcare 11.76%
4 Communication Services 8.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,930
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-4,000
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338
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339
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-31,747
340
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