HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.27M
3
+$8.16M
4
CMCSA icon
Comcast
CMCSA
+$8.07M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.6M

Top Sells

1
+$13M
2
+$7.25M
3
+$5.91M
4
AXP icon
American Express
AXP
+$5.89M
5
NWL icon
Newell Brands
NWL
+$4.8M

Sector Composition

1 Financials 16.92%
2 Healthcare 15.96%
3 Technology 11.9%
4 Industrials 10.72%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-220
402
– –
-1,802
403
– –
-55,005
404
– –
-90
405
– –
-304
406
– –
-219
407
– –
-555
408
– –
-1,250
409
– –
-165
410
– –
-160
411
– –
-24,242
412
– –
-126,726
413
– –
-23,529
414
– –
-22,757
415
– –
-13
416
– –
-642
417
– –
-4,279
418
– –
-8,061
419
– –
-4,000
420
– –
-1,000
421
– –
-112
422
– –
-100
423
– –
-800
424
– –
-150
425
– –
-24
15 16
17
18 19