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
651
$1K ﹤0.01%
+50
652
$1K ﹤0.01%
+50
653
$1K ﹤0.01%
+63
654
$1K ﹤0.01%
+150
655
$1K ﹤0.01%
+100
656
$1K ﹤0.01%
+13
657
$1K ﹤0.01%
+225
658
$1K ﹤0.01%
+150
659
$0 ﹤0.01%
+10
660
$0 ﹤0.01%
+15
661
$0 ﹤0.01%
+1
662
$0 ﹤0.01%
+8
663
$0 ﹤0.01%
+12
664
$0 ﹤0.01%
+1
665
$0 ﹤0.01%
+340
666
$0 ﹤0.01%
+5
667
$0 ﹤0.01%
+21
668
– –
-54,559
669
$0 ﹤0.01%
+4,281
670
$0 ﹤0.01%
+8,061
671
$0 ﹤0.01%
+5,500
672
$0 ﹤0.01%
+7
673
$0 ﹤0.01%
+49
674
$0 ﹤0.01%
+300
675
$0 ﹤0.01%
+2,339
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