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
$1.56B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.38M
3
+$3.99M
4
BFH icon
Bread Financial
BFH
+$3.86M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.81M

Top Sells

1
+$11.1M
2
+$5.6M
3
+$5.16M
4
MDLZ icon
Mondelez International
MDLZ
+$5.14M
5
PLD icon
Prologis
PLD
+$5M

Sector Composition

1 Technology 21.12%
2 Financials 13.46%
3 Healthcare 12.25%
4 Consumer Discretionary 10.37%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$175K 0.01%
28,280
-59,630
327
$138K 0.01%
10,115
-6,098
328
$115K 0.01%
5,001
-4,605
329
$100K 0.01%
+14,500
330
$95K 0.01%
32,454
331
$91K 0.01%
10,000
332
$75K ﹤0.01%
+19,300
333
$48K ﹤0.01%
2,500
334
$28K ﹤0.01%
10,439
335
$11K ﹤0.01%
10,000
336
– –
-12,236
337
– –
-27,568
338
– –
-10,592
339
– –
-1,558
340
– –
-57,565
341
– –
-14,543
342
– –
-1,840
343
– –
-126,357
344
– –
-19,687
345
– –
-84,551
346
– –
-2,682
347
– –
-94,240
348
– –
-69,212
349
– –
-16,869
350
– –
-12,542
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14
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