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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
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
+$4.97M
2
+$4.8M
3
+$4.34M
4
PEP icon
PepsiCo
PEP
+$4.25M
5
AMGN icon
Amgen
AMGN
+$3.65M

Top Sells

1
+$7.06M
2
+$6.3M
3
+$6.2M
4
STI
SunTrust Banks, Inc.
STI
+$4.98M
5
CVX icon
Chevron
CVX
+$4.48M

Sector Composition

1 Financials 19.42%
2 Technology 13.35%
3 Healthcare 13.19%
4 Industrials 10.46%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$53K ﹤0.01%
1,775
352
$46K ﹤0.01%
10,439
353
$39K ﹤0.01%
1,094
354
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-2,336
355
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-12,768
356
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-1,330
357
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-12,218
358
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-4,865
359
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-3,944
360
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-1,094
361
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-3,603
362
– –
-9,362
363
– –
-7,096
364
– –
-3,496
365
– –
-57,768
366
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-4,590
367
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-15,150
368
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-15,592
369
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-17,544
370
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-7,618
371
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-26,396
372
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-7,564
373
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-14,989
374
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-2,874
375
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-6,287
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