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
$1.62B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.3M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.16M
5
ABBV icon
AbbVie
ABBV
+$4.97M

Top Sells

1
+$12.2M
2
+$6.26M
3
+$4.64M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
TGT icon
Target
TGT
+$4.02M

Sector Composition

1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$200K 0.01%
2,000
-20,570
327
$184K 0.01%
32,454
328
$142K 0.01%
10,138
-22,662
329
$106K 0.01%
17,000
+2,500
330
$93K 0.01%
10,000
331
$86K 0.01%
19,300
332
$65K ﹤0.01%
2,500
333
$44K ﹤0.01%
10,439
334
$26K ﹤0.01%
+500
335
$21K ﹤0.01%
10,000
336
– –
-5,001
337
– –
-30,265
338
– –
-13,739
339
– –
-13,268
340
– –
-267,599
341
– –
-10,115
342
– –
-25,839
343
– –
-5,960
344
– –
-11,822
345
– –
-66,299
346
– –
-13,172
347
– –
-15,543
348
– –
-10,000
349
– –
-12,000
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