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
$514M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.7M
3
+$3.59M
4
DINO icon
HF Sinclair
DINO
+$2.48M
5
LO
LORILLARD INC COM STK
LO
+$873K

Top Sells

1
+$3.43M
2
+$3.01M
3
+$2.38M
4
HAL icon
Halliburton
HAL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$596K

Sector Composition

1 Healthcare 13.2%
2 Technology 13.05%
3 Energy 10.06%
4 Industrials 9.49%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.05%
5,598
+118
127
$249K 0.05%
+9,080
128
$244K 0.05%
8,925
129
$241K 0.05%
2,857
-45
130
$237K 0.05%
6,543
+64
131
$223K 0.04%
7,450
132
$219K 0.04%
5,921
-117
133
$215K 0.04%
1,844
134
$206K 0.04%
4,286
-158
135
$193K 0.04%
5,275
136
– –
-5,505
137
– –
-2,307
138
– –
-7,337
139
– –
-5,500
140
– –
-2,650
2 3 4 5
6