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
626
$3K ﹤0.01%
+400
627
$3K ﹤0.01%
+37
628
$3K ﹤0.01%
+148
629
$3K ﹤0.01%
+55
630
$3K ﹤0.01%
+50
631
$2K ﹤0.01%
+56
632
$2K ﹤0.01%
+35
633
$2K ﹤0.01%
+92
634
$2K ﹤0.01%
+160
635
$2K ﹤0.01%
+100
636
$2K ﹤0.01%
+20
637
$2K ﹤0.01%
+3
638
$2K ﹤0.01%
+40
639
$2K ﹤0.01%
+40
640
$2K ﹤0.01%
+50
641
$2K ﹤0.01%
+50
642
$2K ﹤0.01%
+160
643
$2K ﹤0.01%
+163
644
$2K ﹤0.01%
+112
645
$1K ﹤0.01%
+60
646
$1K ﹤0.01%
+50
647
$1K ﹤0.01%
+35
648
$1K ﹤0.01%
+15
649
$1K ﹤0.01%
+50
650
$1K ﹤0.01%
+200
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