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
276
$501K 0.04%
+420
277
$497K 0.04%
+4,554
278
$492K 0.04%
+20,995
279
$492K 0.04%
21,667
+3,459
280
$491K 0.04%
+5,604
281
$469K 0.04%
10,815
-140
282
$452K 0.04%
+4,975
283
$442K 0.04%
7,130
-7
284
$436K 0.04%
7,829
-11,027
285
$432K 0.03%
106,841
-1,596
286
$422K 0.03%
6,470
287
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5,308
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288
$417K 0.03%
5,791
-76
289
$415K 0.03%
5,325
-4,110
290
$413K 0.03%
+14,850
291
$402K 0.03%
4,811
-266
292
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+3,658
293
$396K 0.03%
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294
$381K 0.03%
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295
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296
$378K 0.03%
+2,851
297
$373K 0.03%
10,010
-139
298
$371K 0.03%
14,694
299
$369K 0.03%
8,303
+276
300
$368K 0.03%
2,587
-6,489
10 11
12
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