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
326
$279K 0.02%
1,890
-557
327
$276K 0.02%
1,710
328
$262K 0.02%
7,850
329
$262K 0.02%
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330
$261K 0.02%
14,582
-235
331
$257K 0.02%
+6,100
332
$247K 0.02%
5,032
-35,924
333
$243K 0.02%
426
334
$239K 0.02%
4,350
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335
$239K 0.02%
33,320
-7,795
336
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1,784
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337
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28,068
338
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+5,858
339
$221K 0.02%
2,200
-6,056
340
$220K 0.02%
1,865
341
$216K 0.02%
3,000
-275
342
$214K 0.02%
3,703
343
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10,684
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344
$202K 0.02%
+5,871
345
$201K 0.02%
6,555
346
$194K 0.02%
+2,067
347
$144K 0.01%
12,514
348
$125K 0.01%
+10,000
349
$123K 0.01%
32,454
350
$112K 0.01%
13,677
12 13
14
15 16