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
$1.19B
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$5.84M
3
+$5.12M
4
AET
Aetna Inc
AET
+$4.62M
5
PLD icon
Prologis
PLD
+$4.46M

Top Sells

1
+$11.8M
2
+$7.28M
3
+$5.22M
4
CVS icon
CVS Health
CVS
+$4.6M
5
MET icon
MetLife
MET
+$4.28M

Sector Composition

1 Financials 16.52%
2 Healthcare 13.55%
3 Technology 12.58%
4 Industrials 9.51%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-9,977
352
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-24,100
353
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-5,015
354
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-45,080
355
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-157,484
356
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-20,504
357
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-2,575
358
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-5,444
359
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-9,841
360
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-43,927
361
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-76,751
362
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-11,366
363
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-7,233
364
– –
-6,800
365
– –
-433,283
366
– –
-156,397
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