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
101
$3.9M 0.3%
119,991
+1,286
102
$3.9M 0.3%
+72,709
103
$3.86M 0.3%
+250,965
104
$3.83M 0.29%
+78,686
105
$3.79M 0.29%
176,874
-123,175
106
$3.74M 0.29%
+89,402
107
$3.71M 0.28%
+111,960
108
$3.67M 0.28%
+31,157
109
$3.66M 0.28%
49,397
-959
110
$3.62M 0.28%
+272,956
111
$3.59M 0.28%
+41,115
112
$3.56M 0.27%
+111,792
113
$3.55M 0.27%
33,150
+50
114
$3.49M 0.27%
+71,083
115
$3.46M 0.27%
+66,519
116
$3.43M 0.26%
+28,442
117
$3.4M 0.26%
79,588
+32,428
118
$3.36M 0.26%
+100,746
119
$3.35M 0.26%
85,281
-1,969
120
$3.33M 0.26%
+85,748
121
$3.31M 0.25%
+93,526
122
$3.31M 0.25%
29,818
+27,538
123
$3.31M 0.25%
+112,741
124
$3.31M 0.25%
+63,473
125
$3.27M 0.25%
+66,803
3 4
5
6 7