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
151
$1.94M 0.15%
11,618
+10
152
$1.94M 0.15%
45,234
+7,274
153
$1.92M 0.15%
60,581
+18,015
154
$1.9M 0.14%
18,318
-80,954
155
$1.89M 0.14%
27,912
-140
156
$1.87M 0.14%
17,075
-392
157
$1.87M 0.14%
63,862
-830
158
$1.86M 0.14%
21,413
+308
159
$1.84M 0.14%
+22,927
160
$1.81M 0.14%
17,940
161
$1.79M 0.14%
116,259
+60,235
162
$1.78M 0.13%
22,032
-1,289
163
$1.76M 0.13%
73,960
+681
164
$1.74M 0.13%
27,260
+300
165
$1.74M 0.13%
13,884
-17,150
166
$1.73M 0.13%
16,263
-13
167
$1.72M 0.13%
49,673
+6,952
168
$1.68M 0.13%
+93,930
169
$1.68M 0.13%
22,581
-6,288
170
$1.64M 0.12%
58,064
+1,550
171
$1.62M 0.12%
+7,267
172
$1.61M 0.12%
14,690
173
$1.58M 0.12%
10,305
+750
174
$1.57M 0.12%
135,096
+57,400
175
$1.56M 0.12%
11,517
+3,149
5 6
7
8 9