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
$1.32B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.08M
3
+$4.87M
4
LMT icon
Lockheed Martin
LMT
+$4.17M
5
CVS icon
CVS Health
CVS
+$3.19M

Top Sells

1
+$7.66M
2
+$5.11M
3
+$5.1M
4
AAPL icon
Apple
AAPL
+$5.01M
5
BAC icon
Bank of America
BAC
+$4.5M

Sector Composition

1 Technology 14.92%
2 Financials 14.57%
3 Healthcare 13.02%
4 Industrials 8.49%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07M 0.31%
109,628
-654
102
$4.03M 0.31%
42,585
-465
103
$4.02M 0.31%
122,193
+800
104
$4.01M 0.3%
36,710
-41,171
105
$3.85M 0.29%
41,945
-500
106
$3.85M 0.29%
103,700
-1,467
107
$3.83M 0.29%
16,244
+972
108
$3.75M 0.28%
59,305
+1,180
109
$3.69M 0.28%
291,965
-789
110
$3.68M 0.28%
28,254
-15,191
111
$3.67M 0.28%
22,993
-230
112
$3.66M 0.28%
55,283
+18,592
113
$3.65M 0.28%
42,989
-590
114
$3.51M 0.27%
20,199
+6,898
115
$3.44M 0.26%
90,100
-1,150
116
$3.4M 0.26%
35,722
-372
117
$3.37M 0.26%
64,454
+2,480
118
$3.13M 0.24%
72,768
+914
119
$3.08M 0.23%
57,434
-608
120
$3.06M 0.23%
47,109
-175
121
$3.04M 0.23%
58,772
+7,469
122
$2.93M 0.22%
107,801
-2,900
123
$2.86M 0.22%
75,008
-4,460
124
$2.8M 0.21%
47,748
-725
125
$2.62M 0.2%
203,126
+43,642
3 4
5
6 7