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
$1.45B
AUM Growth
-$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$4.3M
3
+$4.18M
4
VLO icon
Valero Energy
VLO
+$4.09M
5
DHR icon
Danaher
DHR
+$3.33M

Top Sells

1
+$5.41M
2
+$5.14M
3
+$4.97M
4
EQH icon
Equitable Holdings
EQH
+$4.13M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.77M

Sector Composition

1 Technology 22.78%
2 Financials 12.84%
3 Healthcare 11.81%
4 Consumer Discretionary 8.64%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$123K 0.01%
11,174
327
$66.8K ﹤0.01%
14,100
-3,750
328
$45K ﹤0.01%
13,000
329
$35.4K ﹤0.01%
32,454
330
$21.4K ﹤0.01%
19,300
331
– –
-7,668
332
– –
-27,187
333
– –
-15,480
334
– –
-5,978
335
– –
-1,715
336
– –
-35,281
337
– –
-4,475
338
– –
-152,043
339
– –
-11,340
340
– –
-2,147
341
– –
-5,797
342
– –
-61,410
343
– –
-66,097
344
– –
-25,347
345
– –
-13,328
346
– –
-23,894
347
– –
-3,817
348
– –
-12,705
349
– –
-21,042
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