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
351
– –
-18,458
352
– –
-8,200
353
– –
-1,200
354
– –
-2,000
355
– –
-35,632
11 12 13 14
15