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
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%
+375
586
$4K ﹤0.01%
+240
587
$4K ﹤0.01%
+192
588
$4K ﹤0.01%
+130
589
$4K ﹤0.01%
+130
590
$4K ﹤0.01%
+200
591
$4K ﹤0.01%
+100
592
$4K ﹤0.01%
+75
593
$4K ﹤0.01%
+104
594
$4K ﹤0.01%
+67
595
$4K ﹤0.01%
+160
596
$4K ﹤0.01%
+250
597
$4K ﹤0.01%
+142
598
$4K ﹤0.01%
+75
599
$4K ﹤0.01%
+150
600
$4K ﹤0.01%
+35
22 23
24
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