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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
376
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377
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379
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380
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381
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382
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383
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384
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385
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389
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390
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391
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-6,935
392
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393
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