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
601
$4K ﹤0.01%
+160
602
$4K ﹤0.01%
+250
603
$4K ﹤0.01%
+142
604
$4K ﹤0.01%
+75
605
$4K ﹤0.01%
+150
606
$4K ﹤0.01%
+35
607
$4K ﹤0.01%
+40
608
$4K ﹤0.01%
+30
609
$3K ﹤0.01%
+90
610
$3K ﹤0.01%
+50
611
$3K ﹤0.01%
+24
612
$3K ﹤0.01%
+19
613
$3K ﹤0.01%
+521
614
$3K ﹤0.01%
+456
615
$3K ﹤0.01%
+212
616
$3K ﹤0.01%
+60
617
$3K ﹤0.01%
+95
618
$3K ﹤0.01%
+38
619
$3K ﹤0.01%
+51
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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