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
601
$4K ﹤0.01%
+40
602
$4K ﹤0.01%
+30
603
$4K ﹤0.01%
+392
604
$4K ﹤0.01%
+750
605
$4K ﹤0.01%
+150
606
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607
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608
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+24
609
$3K ﹤0.01%
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610
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611
$3K ﹤0.01%
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612
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$3K ﹤0.01%
+521
614
$3K ﹤0.01%
+456
615
$3K ﹤0.01%
+212
616
$3K ﹤0.01%
+60
617
$3K ﹤0.01%
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618
$3K ﹤0.01%
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619
$3K ﹤0.01%
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620
$3K ﹤0.01%
+145
621
$3K ﹤0.01%
+75
622
$3K ﹤0.01%
+2
623
$3K ﹤0.01%
+153
624
$3K ﹤0.01%
+270
625
$3K ﹤0.01%
+75
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