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
251
$609K 0.05%
12,108
-150
252
$609K 0.05%
+2,708
253
$607K 0.05%
+13,793
254
$607K 0.05%
+17,426
255
$601K 0.05%
166,360
-10,080
256
$600K 0.05%
8,560
+1,897
257
$594K 0.05%
7,050
258
$594K 0.05%
+37,382
259
$592K 0.05%
14,493
+280
260
$589K 0.05%
3,164
-3,123
261
$580K 0.05%
36,931
+3,512
262
$578K 0.05%
+40,860
263
$577K 0.05%
8,695
-101
264
$573K 0.05%
71,657
-460
265
$572K 0.05%
+26,100
266
$564K 0.05%
39,824
+1,560
267
$560K 0.05%
+10,097
268
$558K 0.04%
3,448
+1,304
269
$551K 0.04%
+9,455
270
$523K 0.04%
+37,250
271
$520K 0.04%
+8,087
272
$516K 0.04%
+6,318
273
$514K 0.04%
+5,621
274
$508K 0.04%
+4,035
275
$506K 0.04%
+11,472
9 10
11
12 13