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
126
$2.82M 0.23%
39,863
-439
127
$2.74M 0.22%
96,773
+998
128
$2.74M 0.22%
+39,604
129
$2.7M 0.22%
56,278
+6,618
130
$2.59M 0.21%
133,636
+16,530
131
$2.48M 0.2%
13,404
+1,894
132
$2.47M 0.2%
80,295
+2,698
133
$2.37M 0.19%
39,570
-100
134
$2.36M 0.19%
42,667
+2,220
135
$2.35M 0.19%
28,282
+3,716
136
$2.31M 0.19%
134,954
-324
137
$2.23M 0.18%
9,228
-159
138
$2.19M 0.18%
+30,167
139
$2.07M 0.17%
35,416
-2,510
140
$1.99M 0.16%
42,191
+1,880
141
$1.95M 0.16%
114,881
+7,960
142
$1.95M 0.16%
44,509
+1,180
143
$1.93M 0.16%
17,660
-1,265
144
$1.93M 0.15%
160,281
+3,047
145
$1.91M 0.15%
46,165
+915
146
$1.87M 0.15%
28,504
-53
147
$1.85M 0.15%
15,439
+1,280
148
$1.83M 0.15%
29,303
-763
149
$1.81M 0.15%
185,718
-7,110
150
$1.79M 0.14%
69,897
-1,500
4 5
6
7 8