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
401
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-569
402
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403
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404
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-54,125
405
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-2,994
406
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-12,618
407
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-3,950
408
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-12,780
409
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-37,099
410
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-1,951
411
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-4,250
412
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-6,236
413
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-1,313
414
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-15,000
415
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-3,523
416
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-2,000
417
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-5,230
418
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-107,901
419
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-6,307
420
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-241,329
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