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
201
$1.66M 0.13%
+17,376
202
$1.65M 0.13%
+15,823
203
$1.62M 0.12%
+24,549
204
$1.61M 0.12%
27,984
-450
205
$1.6M 0.12%
+13,804
206
$1.59M 0.12%
+69,029
207
$1.57M 0.12%
+27,840
208
$1.56M 0.12%
+46,305
209
$1.55M 0.12%
22,165
-815
210
$1.55M 0.12%
29,162
-1,710
211
$1.53M 0.12%
+27,666
212
$1.52M 0.12%
+3,762
213
$1.49M 0.11%
+18,551
214
$1.48M 0.11%
+19,837
215
$1.48M 0.11%
+51,492
216
$1.48M 0.11%
+10,410
217
$1.47M 0.11%
+29,331
218
$1.46M 0.11%
+39,129
219
$1.41M 0.11%
+31,383
220
$1.4M 0.11%
31,190
-174
221
$1.4M 0.11%
+84,111
222
$1.37M 0.11%
+15,992
223
$1.37M 0.11%
+20,393
224
$1.33M 0.1%
55,000
225
$1.33M 0.1%
33,502
+24,930
7 8
9
10 11