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
$1.24B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.69M
3
+$4.68M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
AMGN icon
Amgen
AMGN
+$3.87M

Top Sells

1
+$7.06M
2
+$6.33M
3
+$6.12M
4
STI
SunTrust Banks, Inc.
STI
+$5.08M
5
CSX icon
CSX Corp
CSX
+$4.57M

Sector Composition

1 Financials 19.42%
2 Technology 13.36%
3 Healthcare 13.19%
4 Industrials 10.46%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.88%
367,299
+908
27
$10.9M 0.87%
233,480
-1,720
28
$10.6M 0.86%
246,220
+4,549
29
$10.6M 0.85%
233,080
-80
30
$10.5M 0.84%
311,013
-33,621
31
$10.3M 0.83%
198,737
-4,407
32
$10.1M 0.82%
202,154
-20
33
$9.98M 0.8%
95,661
-42,328
34
$9.9M 0.8%
143,765
-1,075
35
$9.73M 0.78%
519,285
+167,006
36
$9.35M 0.75%
61,953
+89
37
$8.88M 0.71%
110,426
-20,637
38
$8.39M 0.67%
108,200
+2,671
39
$8.38M 0.67%
64,516
+1,349
40
$8.37M 0.67%
359,140
-5,610
41
$8.11M 0.65%
68,160
+1,669
42
$8.1M 0.65%
723,871
-5,925
43
$7.81M 0.63%
177,739
+741
44
$7.6M 0.61%
47,544
+5,297
45
$7.59M 0.61%
34,223
-50
46
$7.5M 0.6%
167,102
+40,850
47
$7.45M 0.6%
138,720
-11,534
48
$7.41M 0.6%
57,688
+40
49
$7.31M 0.59%
77,967
+13,737
50
$6.94M 0.56%
54,539
-2,139
1
2
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