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
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$9.21M
3 +$5.99M
4
PYPL icon
PayPal
PYPL
+$5.66M
5
EMC
EMC CORPORATION
EMC
+$5.51M

Top Sells

1 +$9.07M
2 +$8.68M
3 +$7.36M
4
RTX icon
RTX Corp
RTX
+$6.22M
5
EL icon
Estee Lauder
EL
+$5.28M

Sector Composition

1 Healthcare 16.38%
2 Financials 15.51%
3 Technology 11.95%
4 Industrials 11.02%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$37K ﹤0.01%
445
402
$33K ﹤0.01%
188
403
$33K ﹤0.01%
684
+37
404
$33K ﹤0.01%
664
+47
405
$32K ﹤0.01%
1,028
406
$31K ﹤0.01%
1,095
407
$31K ﹤0.01%
720
408
$31K ﹤0.01%
600
409
$30K ﹤0.01%
790
410
$30K ﹤0.01%
825
411
$30K ﹤0.01%
363
412
$28K ﹤0.01%
500
413
$28K ﹤0.01%
502
414
$28K ﹤0.01%
239
415
$27K ﹤0.01%
369
416
$26K ﹤0.01%
730
417
$25K ﹤0.01%
258
418
$25K ﹤0.01%
676
419
$25K ﹤0.01%
500
420
$24K ﹤0.01%
530
421
$24K ﹤0.01%
555
+500
422
$23K ﹤0.01%
699
423
$22K ﹤0.01%
652
424
$22K ﹤0.01%
642
425
$21K ﹤0.01%
350