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
501
$10K ﹤0.01%
+100
502
$10K ﹤0.01%
+292
503
$10K ﹤0.01%
+175
504
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+326
505
$10K ﹤0.01%
+450
506
$10K ﹤0.01%
+500
507
$10K ﹤0.01%
+138
508
$9K ﹤0.01%
+165
509
$9K ﹤0.01%
+200
510
$9K ﹤0.01%
+746
511
$9K ﹤0.01%
+221
512
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+144
513
$9K ﹤0.01%
+425
514
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+250
515
$9K ﹤0.01%
+68
516
$9K ﹤0.01%
+360
517
$9K ﹤0.01%
+1,000
518
$9K ﹤0.01%
+235
519
$8K ﹤0.01%
+212
520
$8K ﹤0.01%
+150
521
$8K ﹤0.01%
+308
522
$8K ﹤0.01%
+304
523
$8K ﹤0.01%
+35
524
$8K ﹤0.01%
+126
525
$8K ﹤0.01%
+252
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