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
$1.35B
AUM Growth
-$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$4.34M
3
+$4.31M
4
TFC icon
Truist Financial
TFC
+$2.45M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.02M

Top Sells

1
+$19M
2
+$7.77M
3
+$7.29M
4
HON icon
Honeywell
HON
+$5.75M
5
EXC icon
Exelon
EXC
+$4.74M

Sector Composition

1 Technology 21.53%
2 Financials 13.64%
3 Healthcare 12.34%
4 Consumer Discretionary 8.3%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$839K 0.06%
51,153
-1,150
202
$823K 0.06%
44,300
+1,095
203
$800K 0.06%
15,996
+100
204
$789K 0.06%
42,500
205
$778K 0.06%
6,657
-158
206
$764K 0.06%
4,084
207
$761K 0.06%
43,513
-10,500
208
$760K 0.06%
7,153
+369
209
$744K 0.06%
14,875
-2,145
210
$727K 0.05%
475
211
$717K 0.05%
23,796
+100
212
$714K 0.05%
6,990
+590
213
$686K 0.05%
19,850
+12,600
214
$680K 0.05%
8,918
-3,372
215
$669K 0.05%
7,239
+639
216
$647K 0.05%
+36,600
217
$644K 0.05%
26,260
-10,632
218
$641K 0.05%
15,472
+300
219
$635K 0.05%
10,179
220
$620K 0.05%
7,058
221
$599K 0.04%
21,899
+50
222
$572K 0.04%
12,180
+400
223
$567K 0.04%
6,634
224
$547K 0.04%
+6,000
225
$546K 0.04%
1,238
7 8
9
10 11