HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.1M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.6M
5
PFE icon
Pfizer
PFE
+$12.5M

Top Sells

1
+$7.76M
2
+$3.56M
3
+$2.64M
4
EMC
EMC CORPORATION
EMC
+$981K
5
FDX icon
FedEx
FDX
+$544K

Sector Composition

1 Healthcare 16.73%
2 Financials 15.79%
3 Industrials 11.58%
4 Technology 11.37%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.1%
17,965
-485
227
$1.31M 0.1%
27,218
+801
228
$1.3M 0.1%
24,697
+15,230
229
$1.3M 0.1%
11,399
+200
230
$1.3M 0.1%
+35,791
231
$1.3M 0.1%
+124,260
232
$1.29M 0.1%
+5,803
233
$1.28M 0.1%
+16,112
234
$1.26M 0.1%
+16,114
235
$1.25M 0.1%
+66,812
236
$1.23M 0.09%
+45,419
237
$1.22M 0.09%
+25,181
238
$1.21M 0.09%
+39,378
239
$1.2M 0.09%
+17,699
240
$1.19M 0.09%
+28,019
241
$1.19M 0.09%
+14,495
242
$1.18M 0.09%
+43,906
243
$1.15M 0.09%
17,804
-1,916
244
$1.15M 0.09%
11,117
-820
245
$1.13M 0.09%
11,624
-125
246
$1.11M 0.09%
132,924
-414
247
$1.1M 0.08%
+72,888
248
$1.05M 0.08%
+12,499
249
$1.03M 0.08%
+21,923
250
$1.03M 0.08%
21,321
-2,068
8 9
10
11 12