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
$1.19B
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
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-148
702
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-300
703
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-1,200
704
– –
-106
705
– –
-2,465
706
– –
-46,908
707
– –
-910
708
$0 ﹤0.01%
4,279
-2
709
$0 ﹤0.01%
8,061
710
– –
-708
711
$0 ﹤0.01%
5,500
712
$0 ﹤0.01%
7
713
$0 ﹤0.01%
49
714
$0 ﹤0.01%
150
715
$0 ﹤0.01%
300
716
$0 ﹤0.01%
2,339
717
– –
-163
718
– –
-95
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