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
76
$5.01M 0.39%
+121,938
77
$4.94M 0.38%
+52,027
78
$4.93M 0.38%
+43,573
79
$4.89M 0.38%
+51,122
80
$4.83M 0.37%
21,500
+6,644
81
$4.75M 0.36%
44,537
+8,079
82
$4.74M 0.36%
+142,333
83
$4.71M 0.36%
+79,472
84
$4.45M 0.34%
70,038
+135
85
$4.38M 0.34%
32,607
-1,251
86
$4.37M 0.34%
+67,861
87
$4.36M 0.33%
50,792
+42,287
88
$4.35M 0.33%
+78,390
89
$4.33M 0.33%
+74,348
90
$4.3M 0.33%
+53,944
91
$4.28M 0.33%
+68,379
92
$4.26M 0.33%
+65,538
93
$4.23M 0.32%
+93,889
94
$4.16M 0.32%
+177,504
95
$4.11M 0.32%
95,510
-11,525
96
$4.08M 0.31%
+84,706
97
$4.03M 0.31%
+55,505
98
$3.99M 0.31%
+46,908
99
$3.98M 0.31%
+88,213
100
$3.93M 0.3%
+100,008
2 3
4
5 6