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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
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
526
$8K ﹤0.01%
+150
527
$7K ﹤0.01%
+338
528
$7K ﹤0.01%
+490
529
$7K ﹤0.01%
+99
530
$7K ﹤0.01%
+112
531
$7K ﹤0.01%
+500
532
$7K ﹤0.01%
+250
533
$7K ﹤0.01%
+113
534
$7K ﹤0.01%
+291
535
$7K ﹤0.01%
+163
536
$7K ﹤0.01%
+295
537
$7K ﹤0.01%
+88
538
$7K ﹤0.01%
+63
539
$7K ﹤0.01%
+305
540
$7K ﹤0.01%
+420
541
$7K ﹤0.01%
+275
542
$7K ﹤0.01%
+40
543
$7K ﹤0.01%
+174
544
$7K ﹤0.01%
+420
545
$7K ﹤0.01%
+246
546
$7K ﹤0.01%
+580
547
$7K ﹤0.01%
+30
548
$7K ﹤0.01%
+160
549
$7K ﹤0.01%
+185
550
$6K ﹤0.01%
+393