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
326
$131K 0.01%
+1,800
327
$128K 0.01%
+1,135
328
$128K 0.01%
+2,500
329
$125K 0.01%
+3,852
330
$124K 0.01%
2,100
+1,000
331
$115K 0.01%
+1,400
332
$108K 0.01%
+2,000
333
$107K 0.01%
+2,315
334
$103K 0.01%
37
335
$101K 0.01%
+2,900
336
$98K 0.01%
+895
337
$97K 0.01%
+3,400
338
$96K 0.01%
+2,325
339
$94K 0.01%
+6,877
340
$93K 0.01%
+1,805
341
$91K 0.01%
+1,210
342
$90K 0.01%
+1,077
343
$90K 0.01%
+1,371
344
$88K 0.01%
+736
345
$87K 0.01%
+4,000
346
$83K 0.01%
+2,014
347
$80K 0.01%
+5,630
348
$77K 0.01%
+5,370
349
$77K 0.01%
+825
350
$76K 0.01%
+1,225
12 13
14
15 16