HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
+$16M
2
+$15.5M
3
+$13.9M
4
BAC icon
Bank of America
BAC
+$13.8M
5
ORCL icon
Oracle
ORCL
+$13M

Top Sells

1
+$7.55M
2
+$3.56M
3
+$2.66M
4
EMC
EMC CORPORATION
EMC
+$992K
5
FDX icon
FedEx
FDX
+$555K

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
426
$29K ﹤0.01%
+500
427
$29K ﹤0.01%
+730
428
$28K ﹤0.01%
+502
429
$27K ﹤0.01%
+1,009
430
$26K ﹤0.01%
+369
431
$26K ﹤0.01%
+676
432
$26K ﹤0.01%
+642
433
$25K ﹤0.01%
+433
434
$25K ﹤0.01%
+652
435
$25K ﹤0.01%
+258
436
$25K ﹤0.01%
12
437
$25K ﹤0.01%
+100
438
$24K ﹤0.01%
+375
439
$23K ﹤0.01%
+699
440
$22K ﹤0.01%
+312
441
$22K ﹤0.01%
+530
442
$22K ﹤0.01%
+450
443
$22K ﹤0.01%
+353
444
$22K ﹤0.01%
+300
445
$22K ﹤0.01%
+220
446
$21K ﹤0.01%
+713
447
$21K ﹤0.01%
+350
448
$21K ﹤0.01%
+600
449
$21K ﹤0.01%
+100
450
$20K ﹤0.01%
+240
16 17
18
19 20