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
176
$2.01M 0.15%
+94,716
177
$2M 0.15%
+9,163
178
$2M 0.15%
+39,862
179
$1.99M 0.15%
+17,958
180
$1.97M 0.15%
+17,577
181
$1.97M 0.15%
+26,516
182
$1.96M 0.15%
+33,847
183
$1.9M 0.15%
+5,482
184
$1.88M 0.14%
+68,208
185
$1.88M 0.14%
+231,267
186
$1.88M 0.14%
+40,972
187
$1.86M 0.14%
+87,878
188
$1.86M 0.14%
+47,466
189
$1.84M 0.14%
+10,617
190
$1.8M 0.14%
42,408
-6,364
191
$1.8M 0.14%
19,846
+493
192
$1.79M 0.14%
+100,035
193
$1.78M 0.14%
+38,347
194
$1.77M 0.14%
+60,912
195
$1.77M 0.14%
11,464
196
$1.74M 0.13%
+46,578
197
$1.73M 0.13%
29,108
-1,187
198
$1.7M 0.13%
+122,243
199
$1.67M 0.13%
45,847
+29,744
200
$1.67M 0.13%
+31,703
6 7
8
9 10