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
$1.75B
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$5.78M
3
+$4.82M
4
BA icon
Boeing
BA
+$4.67M
5
MAR icon
Marriott International
MAR
+$4.46M

Top Sells

1
+$5.1M
2
+$4.87M
3
+$4.84M
4
QRVO icon
Qorvo
QRVO
+$3.83M
5
SWKS icon
Skyworks Solutions
SWKS
+$3.66M

Sector Composition

1 Technology 26.92%
2 Financials 13.6%
3 Consumer Discretionary 8.56%
4 Healthcare 8.2%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-11,363
377
– –
-3,924
378
– –
-22,720
379
– –
-16,829
380
– –
-1,523
381
– –
-8,209
382
– –
-1,088
383
– –
-31,083
384
– –
-3,741
385
– –
-49,693
386
– –
-13,462
387
– –
-13,900
388
– –
-44,290
389
– –
-19,510
390
– –
-5,437
391
– –
-8,485
392
– –
-1,662
393
– –
-28,450
394
– –
-8,828
395
– –
-94,267
396
– –
-2,741
397
– –
-9,080
398
– –
-3,838
399
– –
-7,958
400
– –
-1,024
13 14 15
16
17