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
1
$51.7M 3.92%
438,287
-1,542
2
$39M 2.96%
491,788
-3,742
3
$35.8M 2.72%
125,964
+3,569
4
$31.2M 2.37%
308,022
-5,990
5
$29.2M 2.22%
615,840
-118,168
6
$28.9M 2.19%
535,060
-495
7
$25.7M 1.95%
422,402
+9,299
8
$22.8M 1.73%
282,495
-3,406
9
$21.7M 1.65%
56,925
-1,062
10
$18.8M 1.43%
152,621
-1,225
11
$18M 1.37%
89,780
-1,218
12
$17.7M 1.35%
170,420
+10,232
13
$17.1M 1.29%
288,436
+27,900
14
$16.8M 1.28%
137,356
-7,207
15
$16.3M 1.23%
261,363
+5,429
16
$15.8M 1.2%
573,054
-159,157
17
$15.1M 1.14%
169,080
+480
18
$14.8M 1.12%
251,260
-20
19
$14.2M 1.08%
568,851
-98,373
20
$14M 1.07%
89,854
+924
21
$13M 0.99%
117,433
+17,542
22
$12.4M 0.94%
309,611
+8,715
23
$12.4M 0.94%
210,640
-740
24
$12.3M 0.93%
229,223
+4,066
25
$12.1M 0.92%
509,907
+43,272
1
2 3 4 5