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
26
$10.3M 0.79%
79,524
+27,824
27
$10.2M 0.78%
117,894
+50,266
28
$10M 0.77%
116,109
+49,577
29
$9.96M 0.77%
327,547
+309,203
30
$9.85M 0.76%
239,825
+139,636
31
$9.84M 0.76%
102,028
+68,029
32
$9.65M 0.74%
+75,732
33
$9.48M 0.73%
374,094
+66,305
34
$9.4M 0.72%
69,636
+17,012
35
$9.24M 0.71%
+142,391
36
$9.19M 0.71%
78,470
+31,006
37
$9.18M 0.7%
+75,214
38
$9.05M 0.69%
53,088
-3,191
39
$8.98M 0.69%
+102,134
40
$8.73M 0.67%
325,492
+141,502
41
$8.7M 0.67%
87,828
-2,289
42
$8.3M 0.64%
266,992
+225,708
43
$8.11M 0.62%
+188,555
44
$8.1M 0.62%
+189,917
45
$7.79M 0.6%
129,931
+3,640
46
$7.61M 0.58%
+46,359
47
$7.42M 0.57%
281,169
-37,191
48
$7.36M 0.57%
184,250
+179,623
49
$7.3M 0.56%
+181,001
50
$7.17M 0.55%
91,637
-3,440
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