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
151
$1.79M 0.14%
35,780
-792
152
$1.78M 0.14%
76,748
+19,400
153
$1.77M 0.14%
27,256
-348
154
$1.75M 0.14%
56,159
+3,930
155
$1.74M 0.14%
100,186
+2,160
156
$1.69M 0.14%
31,212
157
$1.67M 0.13%
9,899
+100
158
$1.58M 0.13%
17,796
-654
159
$1.56M 0.13%
26,085
+329
160
$1.53M 0.12%
30,415
-25,000
161
$1.49M 0.12%
34,858
-615
162
$1.49M 0.12%
17,695
-238
163
$1.46M 0.12%
26,780
+2,180
164
$1.45M 0.12%
58,610
-1,885
165
$1.44M 0.12%
+21,720
166
$1.4M 0.11%
10,941
-4,012
167
$1.39M 0.11%
14,987
+288
168
$1.38M 0.11%
33,380
+3,125
169
$1.38M 0.11%
9,017
+6,647
170
$1.32M 0.11%
37,141
+2,110
171
$1.3M 0.1%
17,525
-367
172
$1.29M 0.1%
44,871
+8,163
173
$1.23M 0.1%
148,050
+900
174
$1.21M 0.1%
26,457
-655
175
$1.21M 0.1%
82,766
+5,160
5 6
7
8 9