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
76
$5.25M 0.42%
149,115
+8,774
77
$5.24M 0.42%
225,658
-6,488
78
$5.21M 0.42%
43,690
-7,430
79
$5.2M 0.42%
189,168
-74
80
$5.18M 0.42%
172,475
+24,935
81
$5.14M 0.41%
372,863
+43,572
82
$5.08M 0.41%
52,878
+10,146
83
$5.06M 0.41%
+46,770
84
$5.03M 0.4%
59,630
+8,180
85
$5M 0.4%
85,300
+140
86
$4.99M 0.4%
48,455
+20,177
87
$4.82M 0.39%
38,727
+595
88
$4.75M 0.38%
102,714
+2,480
89
$4.69M 0.38%
+35,444
90
$4.68M 0.38%
+61,109
91
$4.64M 0.37%
37,758
-658
92
$4.59M 0.37%
69,781
-666
93
$4.59M 0.37%
90,392
+5,140
94
$4.58M 0.37%
55,454
-20
95
$4.51M 0.36%
174,440
+6,100
96
$4.45M 0.36%
149,161
+1,500
97
$4.43M 0.36%
80,239
+5,321
98
$4.21M 0.34%
36,175
-2,790
99
$4.06M 0.33%
25,129
+7,140
100
$4M 0.32%
45,821
-171
2 3
4
5 6