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
126
$2.6M 0.2%
9,762
+607
127
$2.6M 0.2%
30,902
+5,950
128
$2.52M 0.19%
43,177
+1,200
129
$2.51M 0.19%
15,349
-150
130
$2.47M 0.19%
40,423
+32
131
$2.47M 0.19%
15,571
+14
132
$2.32M 0.18%
264,707
-5,010
133
$2.32M 0.18%
155,937
+2,750
134
$2.31M 0.18%
203,898
+78
135
$2.31M 0.18%
35,513
+196
136
$2.23M 0.17%
54,613
-1,125
137
$2.22M 0.17%
67,230
-1,336
138
$2.18M 0.17%
15,983
+4,932
139
$2.18M 0.17%
61,140
-20,940
140
$2.16M 0.16%
+15,400
141
$2.15M 0.16%
22,309
-155
142
$2.08M 0.16%
36,198
+5,836
143
$2.07M 0.16%
58,401
-800
144
$2.06M 0.16%
18,000
+2,325
145
$2.04M 0.15%
105,442
+6,140
146
$2.02M 0.15%
67,903
+17,029
147
$2M 0.15%
36,385
148
$1.98M 0.15%
36,654
+140
149
$1.97M 0.15%
95,435
-1,285
150
$1.97M 0.15%
133,216
+1,850
4 5
6
7 8