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
526
$8K ﹤0.01%
+136
527
$7K ﹤0.01%
+338
528
$7K ﹤0.01%
+490
529
$7K ﹤0.01%
+99
530
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+112
531
$7K ﹤0.01%
+500
532
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+250
533
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534
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535
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536
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537
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538
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539
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540
$7K ﹤0.01%
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541
$7K ﹤0.01%
+420
542
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543
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544
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545
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546
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547
$7K ﹤0.01%
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548
$7K ﹤0.01%
+420
549
$7K ﹤0.01%
+246
550
$6K ﹤0.01%
+115