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
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%
+20
632
$2K ﹤0.01%
+3
633
$2K ﹤0.01%
+40
634
$2K ﹤0.01%
+40
635
$2K ﹤0.01%
+50
636
$2K ﹤0.01%
+50
637
$2K ﹤0.01%
+160
638
$2K ﹤0.01%
+163
639
$2K ﹤0.01%
+112
640
$2K ﹤0.01%
+56
641
$2K ﹤0.01%
+35
642
$2K ﹤0.01%
+92
643
$2K ﹤0.01%
+160
644
$2K ﹤0.01%
+100
645
$1K ﹤0.01%
+47
646
$1K ﹤0.01%
+60
647
$1K ﹤0.01%
+50
648
$1K ﹤0.01%
+35
649
$1K ﹤0.01%
+15
650
$1K ﹤0.01%
+50
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