HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
+$16M
2
+$15.5M
3
+$13.9M
4
BAC icon
Bank of America
BAC
+$13.8M
5
ORCL icon
Oracle
ORCL
+$13M

Top Sells

1
+$7.55M
2
+$3.56M
3
+$2.66M
4
EMC
EMC CORPORATION
EMC
+$992K
5
FDX icon
FedEx
FDX
+$555K

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
501
$10K ﹤0.01%
+100
502
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+292
503
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+175
504
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+326
505
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+450
506
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+138
507
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+500
508
$9K ﹤0.01%
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509
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510
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+746
511
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512
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513
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+425
514
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+250
515
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+68
516
$9K ﹤0.01%
+360
517
$9K ﹤0.01%
+1,000
518
$9K ﹤0.01%
+235
519
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520
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+252
521
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+136
522
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+212
523
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+150
524
$8K ﹤0.01%
+308
525
$8K ﹤0.01%
+304
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