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
376
$53K ﹤0.01%
+1,273
377
$53K ﹤0.01%
+650
378
$52K ﹤0.01%
+4,135
379
$51K ﹤0.01%
+100
380
$51K ﹤0.01%
+780
381
$50K ﹤0.01%
+470
382
$50K ﹤0.01%
+750
383
$49K ﹤0.01%
+1,000
384
$49K ﹤0.01%
+4,275
385
$48K ﹤0.01%
+300
386
$48K ﹤0.01%
+1,070
387
$48K ﹤0.01%
+1,500
388
$47K ﹤0.01%
+525
389
$47K ﹤0.01%
+5,700
390
$47K ﹤0.01%
+1,300
391
$46K ﹤0.01%
+150
392
$45K ﹤0.01%
+1,100
393
$44K ﹤0.01%
+1,812
394
$44K ﹤0.01%
+660
395
$43K ﹤0.01%
+1,000
396
$43K ﹤0.01%
+1,800
397
$43K ﹤0.01%
+250
398
$43K ﹤0.01%
+672
399
$42K ﹤0.01%
+637
400
$42K ﹤0.01%
+300
14 15
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