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
276
$526K 0.04%
12,344
277
$514K 0.04%
3,775
+2,045
278
$513K 0.04%
9,510
-1,211
279
$498K 0.04%
+22,400
280
$494K 0.04%
23,391
+8,081
281
$478K 0.04%
8,114
+246
282
$402K 0.03%
5,686
283
$387K 0.03%
5,000
284
$381K 0.03%
6,470
285
$377K 0.03%
9,230
+320
286
$371K 0.03%
+14,272
287
$347K 0.03%
6,170
-1,067
288
$338K 0.03%
+9,320
289
$335K 0.03%
+2,890
290
$311K 0.02%
2,220
-10
291
$308K 0.02%
1,981
292
$308K 0.02%
4,120
+415
293
$306K 0.02%
9,476
-370
294
$302K 0.02%
5,300
295
$300K 0.02%
8,008
+674
296
$292K 0.02%
+4,340
297
$291K 0.02%
8,925
298
$289K 0.02%
434
299
$288K 0.02%
2,825
+155
300
$281K 0.02%
5,210
-500
10 11
12
13 14