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
476
$14K ﹤0.01%
+105
477
$14K ﹤0.01%
+240
478
$14K ﹤0.01%
+449
479
$13K ﹤0.01%
+100
480
$13K ﹤0.01%
+200
481
$13K ﹤0.01%
+345
482
$12K ﹤0.01%
+464
483
$12K ﹤0.01%
+220
484
$12K ﹤0.01%
+120
485
$12K ﹤0.01%
+312
486
$12K ﹤0.01%
+416
487
$12K ﹤0.01%
+225
488
$12K ﹤0.01%
+214
489
$12K ﹤0.01%
+155
490
$12K ﹤0.01%
+205
491
$12K ﹤0.01%
+1,250
492
$11K ﹤0.01%
+568
493
$11K ﹤0.01%
+250
494
$11K ﹤0.01%
+264
495
$11K ﹤0.01%
+236
496
$11K ﹤0.01%
+41
497
$11K ﹤0.01%
+240
498
$11K ﹤0.01%
+202
499
$11K ﹤0.01%
+130
500
$11K ﹤0.01%
+336
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