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
176
$1.2M 0.1%
26,913
+1,856
177
$1.2M 0.1%
19,296
+7,516
178
$1.12M 0.09%
9,045
-4,628
179
$1.1M 0.09%
15,210
-21,259
180
$1.08M 0.09%
8,876
-2,701
181
$1.07M 0.09%
59,860
+4,605
182
$1.07M 0.09%
7,148
-118
183
$1.06M 0.09%
27,364
-200
184
$1.05M 0.08%
19,020
+1,180
185
$1.04M 0.08%
17,220
-224
186
$1.04M 0.08%
7,363
+259
187
$1.03M 0.08%
20,480
-13,128
188
$1.03M 0.08%
25,784
+8,270
189
$1.01M 0.08%
+7,628
190
$1.01M 0.08%
40,000
191
$991K 0.08%
23,062
-186
192
$985K 0.08%
5,505
+820
193
$984K 0.08%
+23,808
194
$977K 0.08%
+12,697
195
$952K 0.08%
14,905
-206
196
$941K 0.08%
54,016
+868
197
$938K 0.08%
8,015
+660
198
$918K 0.07%
12,323
-6,285
199
$914K 0.07%
+25,350
200
$889K 0.07%
15,773
+1,264
6 7
8
9 10