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
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%
+338
432
$26K ﹤0.01%
+642
433
$25K ﹤0.01%
+652
434
$25K ﹤0.01%
+258
435
$25K ﹤0.01%
12
436
$25K ﹤0.01%
+433
437
$25K ﹤0.01%
+100
438
$24K ﹤0.01%
+375
439
$23K ﹤0.01%
+699
440
$22K ﹤0.01%
+530
441
$22K ﹤0.01%
+450
442
$22K ﹤0.01%
+312
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
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