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
301
$364K 0.03%
5,708
302
$363K 0.03%
617
-8
303
$360K 0.03%
3,331
+70
304
$358K 0.03%
6,252
-6,624
305
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306
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307
$345K 0.03%
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308
$341K 0.03%
6,183
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309
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310
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311
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312
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313
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314
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315
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316
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2,300
317
$310K 0.02%
9,489
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318
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320
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321
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322
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10,490
323
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2,490
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324
$288K 0.02%
2,300
325
$288K 0.02%
4,436
-1,008
11 12
13
14 15