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
101
$3.89M 0.31%
22,341
+5,245
102
$3.86M 0.31%
505,835
+19,885
103
$3.83M 0.31%
36,577
+3,260
104
$3.74M 0.3%
64,204
+2,330
105
$3.71M 0.3%
288,307
-96,800
106
$3.69M 0.3%
68,367
+4,968
107
$3.65M 0.29%
307,562
+230
108
$3.58M 0.29%
24,555
-129
109
$3.57M 0.29%
126,745
+6,349
110
$3.57M 0.29%
128,244
+16,595
111
$3.56M 0.29%
28,000
112
$3.55M 0.29%
14,765
-196
113
$3.54M 0.28%
186,585
-21,446
114
$3.49M 0.28%
53,562
+410
115
$3.46M 0.28%
31,145
+20
116
$3.34M 0.27%
31,285
-13
117
$3.22M 0.26%
38,928
-310
118
$3.02M 0.24%
110,436
+10,070
119
$3.01M 0.24%
61,434
-460
120
$2.97M 0.24%
52,284
-89,600
121
$2.93M 0.24%
26,512
+290
122
$2.92M 0.24%
203,407
-22,720
123
$2.89M 0.23%
44,496
124
$2.85M 0.23%
18,563
-2,751
125
$2.83M 0.23%
27,628
-305
3 4
5
6 7