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
51
$7.17M 0.55%
61,915
+11,015
52
$7.16M 0.55%
89,176
+55,515
53
$7.08M 0.54%
235,332
+227,872
54
$7.06M 0.54%
265,877
+240,725
55
$6.97M 0.54%
89,687
+37,547
56
$6.93M 0.53%
+77,892
57
$6.91M 0.53%
+59,540
58
$6.76M 0.52%
+110,151
59
$6.73M 0.52%
155,133
+44,618
60
$6.59M 0.51%
141,417
+119,430
61
$6.46M 0.5%
156,972
-8,190
62
$6.16M 0.47%
+67,893
63
$5.97M 0.46%
+62,601
64
$5.96M 0.46%
79,268
-4,078
65
$5.77M 0.44%
+85,539
66
$5.75M 0.44%
+46,012
67
$5.72M 0.44%
+270,736
68
$5.49M 0.42%
146,378
+63,098
69
$5.47M 0.42%
+34,504
70
$5.47M 0.42%
57,559
+2
71
$5.39M 0.41%
+94,802
72
$5.32M 0.41%
+51,495
73
$5.3M 0.41%
91,965
+17,387
74
$5.13M 0.39%
+60,792
75
$5.02M 0.39%
+126,339
1 2
3
4 5