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
451
– –
-1,225
452
– –
-1,070
453
– –
-1,095
454
– –
-200
455
– –
-253
456
– –
-2,425
457
– –
-124
458
– –
-25
459
– –
-1,625
460
– –
-15
461
– –
-326
462
– –
-825
463
– –
-115
464
– –
-63
465
– –
-1,077
466
– –
-355
467
– –
-225
468
– –
-1,800
469
– –
-80
470
– –
-130
471
– –
-41
472
– –
-2,920
473
– –
-450
474
– –
-2,662
475
– –
-50
17 18
19
20 21