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
151
$2.64M 0.2%
+52,686
152
$2.63M 0.2%
54,382
-800
153
$2.63M 0.2%
+65,400
154
$2.62M 0.2%
+25,792
155
$2.57M 0.2%
66,934
-3,986
156
$2.48M 0.19%
+47,714
157
$2.46M 0.19%
+52,973
158
$2.43M 0.19%
39,966
+36,612
159
$2.41M 0.19%
57,359
-3,102
160
$2.37M 0.18%
+37,675
161
$2.35M 0.18%
+33,517
162
$2.33M 0.18%
+123,536
163
$2.32M 0.18%
+24,602
164
$2.28M 0.18%
+401,675
165
$2.26M 0.17%
+28,762
166
$2.25M 0.17%
+42,148
167
$2.24M 0.17%
26,552
+24,077
168
$2.22M 0.17%
+24,142
169
$2.19M 0.17%
+115,917
170
$2.16M 0.17%
+14,592
171
$2.09M 0.16%
+30,422
172
$2.06M 0.16%
41,960
-1,924
173
$2.04M 0.16%
+56,760
174
$2.03M 0.16%
15,719
-1,734
175
$2.01M 0.15%
+39,210
5 6
7
8 9