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
126
$3.26M 0.25%
52,080
+1,332
127
$3.25M 0.25%
+183,383
128
$3.23M 0.25%
+100,119
129
$3.16M 0.24%
58,856
+53,956
130
$3.13M 0.24%
+164,719
131
$3.12M 0.24%
15,140
-678
132
$3.11M 0.24%
+33,247
133
$3.01M 0.23%
+48,030
134
$2.99M 0.23%
+15,624
135
$2.95M 0.23%
+221,740
136
$2.93M 0.23%
+28,168
137
$2.91M 0.22%
+27,386
138
$2.91M 0.22%
+89,030
139
$2.89M 0.22%
31,854
140
$2.88M 0.22%
+41,228
141
$2.84M 0.22%
26,334
-1,750
142
$2.83M 0.22%
152,175
+1,655
143
$2.82M 0.22%
+103,069
144
$2.8M 0.22%
+170,665
145
$2.77M 0.21%
35,605
-2,616
146
$2.72M 0.21%
+65,407
147
$2.7M 0.21%
+44,211
148
$2.68M 0.21%
+82,846
149
$2.68M 0.21%
+43,415
150
$2.64M 0.2%
+27,138
4 5
6
7 8