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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
$1.75B
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
401
– –
-1,951
402
– –
-4,250
403
– –
-6,236
404
– –
-1,313
405
– –
-15,000
406
– –
-3,523
407
– –
-2,000
408
– –
-5,230
409
– –
-107,901
410
– –
-6,307
411
– –
-1,662
412
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-11,363
413
– –
-241,329
414
– –
-94,267
415
– –
-2,741
416
– –
-9,080
417
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-3,838
418
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-7,958
419
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-1,024
420
– –
-569
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