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
$1.26B
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$5.23M
3
+$3.37M
4
IRM icon
Iron Mountain
IRM
+$2.92M
5
PG icon
Procter & Gamble
PG
+$2.63M

Top Sells

1
+$6.83M
2
+$6.4M
3
+$5.96M
4
ETN icon
Eaton
ETN
+$5.68M
5
RTX icon
RTX Corp
RTX
+$4.82M

Sector Composition

1 Financials 18.77%
2 Technology 13.81%
3 Healthcare 13.05%
4 Industrials 9.45%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-11,037
352
– –
-10,010
353
– –
-5,791
354
– –
-31,145
355
– –
-72,940
356
– –
-14,850
357
– –
-25,135
358
– –
-19,866
359
– –
-1,865
360
– –
-3,164
361
– –
-4,035
362
– –
-2,559
363
– –
-20,995
364
– –
-10,684
365
– –
-2,587
366
– –
-7,781
367
– –
-35,444
368
– –
-4,554
369
– –
-13,793
370
– –
-4,424
371
– –
-5,447
372
– –
-8,448
373
– –
-7,635
374
– –
-5,697
375
– –
-3,703
13 14
15
16 17