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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.97M
3
+$6.28M
4
XOM icon
Exxon Mobil
XOM
+$5.85M
5
COST icon
Costco
COST
+$5.23M

Top Sells

1
+$6.91M
2
+$5.91M
3
+$5.83M
4
USFD icon
US Foods
USFD
+$5.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Sector Composition

1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-130,291
352
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353
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-8,058
354
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-97,480
355
– –
-3,212
356
– –
-3,688
357
– –
-11,088
358
– –
-6,840
359
– –
-149,881
360
– –
-2,473
11 12 13 14
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