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
$1.24B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.69M
3
+$4.68M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
AMGN icon
Amgen
AMGN
+$3.87M

Top Sells

1
+$7.06M
2
+$6.33M
3
+$6.12M
4
STI
SunTrust Banks, Inc.
STI
+$5.08M
5
CSX icon
CSX Corp
CSX
+$4.57M

Sector Composition

1 Financials 19.42%
2 Technology 13.36%
3 Healthcare 13.19%
4 Industrials 10.46%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$710K 0.06%
12,038
+279
227
$704K 0.06%
12,067
-5,718
228
$703K 0.06%
+5,301
229
$700K 0.06%
16,391
+1,310
230
$698K 0.06%
39,262
+2,130
231
$682K 0.05%
+13,030
232
$679K 0.05%
+7,844
233
$675K 0.05%
10,799
-3,276
234
$675K 0.05%
3,486
-2,794
235
$669K 0.05%
+5,697
236
$669K 0.05%
+4,235
237
$668K 0.05%
1,983
-30
238
$664K 0.05%
+16,852
239
$662K 0.05%
5,447
-66
240
$662K 0.05%
11,494
+594
241
$659K 0.05%
+22,276
242
$653K 0.05%
+6,073
243
$650K 0.05%
15,396
+1,900
244
$642K 0.05%
+25,642
245
$634K 0.05%
5,072
-2,719
246
$630K 0.05%
+3,308
247
$619K 0.05%
+7,904
248
$615K 0.05%
+16,017
249
$614K 0.05%
16,880
-2,755
250
$613K 0.05%
+14,163
8 9
10
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