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
$502M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.65M
3
+$1.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$574K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$569K

Top Sells

1
+$1.83M
2
+$1.23M
3
+$954K
4
DE icon
Deere & Co
DE
+$590K
5
DELL
DELL INC
DELL
+$518K

Sector Composition

1 Technology 13.09%
2 Healthcare 12.54%
3 Industrials 10.94%
4 Energy 10.01%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.04%
6,038
127
$213K 0.04%
+1,844
128
$211K 0.04%
5,505
-6,100
129
$208K 0.04%
4,444
+70
130
$201K 0.04%
+2,307
131
$182K 0.04%
5,275
132
– –
-8
133
– –
-21,000
134
– –
-37,672
2 3 4 5
6