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
576
$5K ﹤0.01%
+150
577
$5K ﹤0.01%
+250
578
$5K ﹤0.01%
+260
579
$5K ﹤0.01%
+90
580
$5K ﹤0.01%
+219
581
$5K ﹤0.01%
+1,200
582
$5K ﹤0.01%
+708
583
$5K ﹤0.01%
+450
584
$5K ﹤0.01%
+230
585
$4K ﹤0.01%
+392
586
$4K ﹤0.01%
+750
587
$4K ﹤0.01%
+150
588
$4K ﹤0.01%
+106
589
$4K ﹤0.01%
+23
590
$4K ﹤0.01%
+24
591
$4K ﹤0.01%
+375
592
$4K ﹤0.01%
+240
593
$4K ﹤0.01%
+192
594
$4K ﹤0.01%
+130
595
$4K ﹤0.01%
+130
596
$4K ﹤0.01%
+200
597
$4K ﹤0.01%
+100
598
$4K ﹤0.01%
+75
599
$4K ﹤0.01%
+104
600
$4K ﹤0.01%
+67
22 23
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