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
651
$1K ﹤0.01%
+200
652
$1K ﹤0.01%
+50
653
$1K ﹤0.01%
+50
654
$1K ﹤0.01%
+63
655
$1K ﹤0.01%
+150
656
$1K ﹤0.01%
+100
657
$1K ﹤0.01%
+13
658
$1K ﹤0.01%
+225
659
$1K ﹤0.01%
+150
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%
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666
$0 ﹤0.01%
+340
667
$0 ﹤0.01%
+5
668
$0 ﹤0.01%
+21
669
– –
-54,559
670
$0 ﹤0.01%
+4,281
671
$0 ﹤0.01%
+8,061
672
$0 ﹤0.01%
+5,500
673
$0 ﹤0.01%
+7
674
$0 ﹤0.01%
+49
675
$0 ﹤0.01%
+300
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