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
$1.35B
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.34M
3
+$4.31M
4
TFC icon
Truist Financial
TFC
+$2.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.02M

Top Sells

1
+$19M
2
+$7.77M
3
+$7.29M
4
HON icon
Honeywell
HON
+$5.75M
5
EXC icon
Exelon
EXC
+$4.74M

Sector Composition

1 Technology 21.53%
2 Financials 13.64%
3 Healthcare 12.34%
4 Consumer Discretionary 8.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.38%
98,471
+14,601
77
$5.15M 0.38%
22,503
+382
78
$5.06M 0.37%
11,038
+3,325
79
$5.05M 0.37%
62,671
-147
80
$5.05M 0.37%
97,043
-587
81
$5.02M 0.37%
54,035
-411
82
$4.91M 0.36%
32,235
-1,130
83
$4.87M 0.36%
28,422
-9,781
84
$4.87M 0.36%
22,953
-119
85
$4.85M 0.36%
48,478
+1,414
86
$4.83M 0.36%
15,760
-80
87
$4.78M 0.35%
33,930
-173
88
$4.77M 0.35%
49,482
-247
89
$4.75M 0.35%
22,892
-4,146
90
$4.74M 0.35%
13,800
+412
91
$4.72M 0.35%
374,992
-4,941
92
$4.7M 0.35%
24,196
-129
93
$4.68M 0.35%
13,580
+12,330
94
$4.6M 0.34%
158,086
+1,724
95
$4.59M 0.34%
118,678
-745
96
$4.55M 0.34%
71,828
-297
97
$4.53M 0.34%
22,994
-125
98
$4.5M 0.33%
89,373
-557
99
$4.48M 0.33%
49,189
+11,423
100
$4.46M 0.33%
100,894
-598
2 3
4
5 6