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
401
$41K ﹤0.01%
+300
402
$41K ﹤0.01%
+445
403
$41K ﹤0.01%
+500
404
$39K ﹤0.01%
+500
405
$39K ﹤0.01%
+188
406
$39K ﹤0.01%
+420
407
$39K ﹤0.01%
+400
408
$38K ﹤0.01%
+2,100
409
$38K ﹤0.01%
+900
410
$36K ﹤0.01%
+350
411
$36K ﹤0.01%
+610
412
$36K ﹤0.01%
+345
413
$36K ﹤0.01%
+300
414
$35K ﹤0.01%
+1,028
415
$35K ﹤0.01%
+720
416
$34K ﹤0.01%
+1,095
417
$33K ﹤0.01%
+790
418
$33K ﹤0.01%
+647
419
$33K ﹤0.01%
+617
420
$33K ﹤0.01%
+500
421
$32K ﹤0.01%
+825
422
$32K ﹤0.01%
+363
423
$32K ﹤0.01%
+239
424
$31K ﹤0.01%
+600
425
$29K ﹤0.01%
+500
15 16
17
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