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
$1.19B
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
701
$0 ﹤0.01%
150
702
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100
703
$0 ﹤0.01%
21
704
– –
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705
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-300
706
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-1,200
707
– –
-106
708
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709
– –
-46,908
710
– –
-910
711
$0 ﹤0.01%
4,279
-2
712
$0 ﹤0.01%
8,061
713
– –
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714
$0 ﹤0.01%
5,500
715
$0 ﹤0.01%
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716
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717
$0 ﹤0.01%
300
718
$0 ﹤0.01%
2,339
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