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
$1.24B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.69M
3
+$4.68M
4
PEP icon
PepsiCo
PEP
+$4.28M
5
AMGN icon
Amgen
AMGN
+$3.87M

Top Sells

1
+$7.06M
2
+$6.33M
3
+$6.12M
4
STI
SunTrust Banks, Inc.
STI
+$5.08M
5
CSX icon
CSX Corp
CSX
+$4.57M

Sector Composition

1 Financials 19.42%
2 Technology 13.36%
3 Healthcare 13.19%
4 Industrials 10.46%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.91M 0.56%
74,917
+551
52
$6.88M 0.55%
39,433
+1,756
53
$6.65M 0.53%
54,630
-30
54
$6.6M 0.53%
289,095
+355
55
$6.57M 0.53%
448,840
-210
56
$6.46M 0.52%
120,287
-26,534
57
$6.46M 0.52%
84,466
+830
58
$6.43M 0.52%
139,057
+2,000
59
$6.4M 0.51%
72,341
-933
60
$6.35M 0.51%
41,806
-130
61
$6.28M 0.5%
190,062
-27,976
62
$6.27M 0.5%
243,860
-2,232
63
$6.06M 0.49%
60,962
+330
64
$6.02M 0.48%
47,262
-1,460
65
$5.96M 0.48%
138,613
+31,480
66
$5.84M 0.47%
33,891
+22,465
67
$5.8M 0.47%
49,322
+15,132
68
$5.8M 0.47%
85,863
-21,746
69
$5.78M 0.46%
63,810
+4,760
70
$5.75M 0.46%
118,880
-960
71
$5.68M 0.46%
162,722
-330
72
$5.68M 0.46%
72,940
+940
73
$5.48M 0.44%
87,390
-20
74
$5.37M 0.43%
79,644
+785
75
$5.33M 0.43%
50,205
-8,350
1 2
3
4 5