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
301
$278K 0.02%
6,416
+92
302
$270K 0.02%
+14,253
303
$269K 0.02%
3,500
304
$267K 0.02%
5,142
+12
305
$239K 0.02%
7,337
306
$229K 0.02%
2,465
-83,535
307
$228K 0.02%
1,488
308
$222K 0.02%
+61,280
309
$221K 0.02%
7,406
310
$218K 0.02%
7,450
311
$204K 0.02%
4,192
312
$192K 0.01%
+7,734
313
$192K 0.01%
5,896
-25
314
$173K 0.01%
3,855
-300
315
$169K 0.01%
+1,233
316
$153K 0.01%
+1,200
317
$153K 0.01%
+4,580
318
$144K 0.01%
4,853
-422
319
$143K 0.01%
+21,280
320
$142K 0.01%
+1,500
321
$142K 0.01%
+9,350
322
$139K 0.01%
+1,732
323
$139K 0.01%
+1,943
324
$135K 0.01%
+850
325
$135K 0.01%
+2,762
11 12
13
14 15