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
351
$76K 0.01%
+2,063
352
$72K 0.01%
+1,625
353
$71K 0.01%
+666
354
$69K 0.01%
+2,000
355
$68K 0.01%
+200
356
$68K 0.01%
+541
357
$65K 0.01%
+2,160
358
$64K ﹤0.01%
+1,541
359
$64K ﹤0.01%
+1,440
360
$63K ﹤0.01%
+910
361
$63K ﹤0.01%
+847
362
$61K ﹤0.01%
+1,358
363
$60K ﹤0.01%
+1,012
364
$59K ﹤0.01%
+4,000
365
$59K ﹤0.01%
+1,000
366
$57K ﹤0.01%
+300
367
$57K ﹤0.01%
+305
368
$57K ﹤0.01%
+2,100
369
$57K ﹤0.01%
+619
370
$56K ﹤0.01%
+3,000
371
$55K ﹤0.01%
+1,058
372
$55K ﹤0.01%
+1,500
373
$55K ﹤0.01%
+8,040
374
$54K ﹤0.01%
+2,920
375
$54K ﹤0.01%
+1,241
13 14
15
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