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
451
$20K ﹤0.01%
+300
452
$20K ﹤0.01%
+1,440
453
$20K ﹤0.01%
+300
454
$20K ﹤0.01%
+180
455
$20K ﹤0.01%
500
-5,000
456
$19K ﹤0.01%
+340
457
$19K ﹤0.01%
+300
458
$18K ﹤0.01%
+280
459
$18K ﹤0.01%
+400
460
$18K ﹤0.01%
+1,280
461
$18K ﹤0.01%
+271
462
$17K ﹤0.01%
+298
463
$17K ﹤0.01%
+648
464
$17K ﹤0.01%
+800
465
$16K ﹤0.01%
+200
466
$16K ﹤0.01%
+90
467
$16K ﹤0.01%
+540
468
$16K ﹤0.01%
+300
469
$16K ﹤0.01%
+1,802
470
$15K ﹤0.01%
+850
471
$15K ﹤0.01%
+426
472
$15K ﹤0.01%
+250
473
$15K ﹤0.01%
+465
474
$15K ﹤0.01%
+159
475
$14K ﹤0.01%
+368
17 18
19
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