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
251
$954K 0.07%
+19,458
252
$951K 0.07%
+4,775
253
$946K 0.07%
7,577
-180
254
$944K 0.07%
23,805
+1,300
255
$909K 0.07%
+32,336
256
$908K 0.07%
+85,124
257
$865K 0.07%
28,835
-650
258
$854K 0.07%
+23,069
259
$839K 0.06%
+34,490
260
$834K 0.06%
+12,446
261
$826K 0.06%
+13,074
262
$808K 0.06%
+4,647
263
$805K 0.06%
51,390
-10,922
264
$765K 0.06%
+14,501
265
$716K 0.06%
7,023
-415
266
$716K 0.06%
+79,122
267
$679K 0.05%
8,645
+510
268
$633K 0.05%
26,787
269
$592K 0.05%
+7,170
270
$573K 0.04%
+40,256
271
$573K 0.04%
+16,884
272
$573K 0.04%
5,353
-530
273
$565K 0.04%
+12,245
274
$556K 0.04%
+106,833
275
$536K 0.04%
51,757
9 10
11
12 13