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
201
$881K 0.07%
+23,886
202
$871K 0.07%
25,045
+2,085
203
$867K 0.07%
7,293
-125
204
$862K 0.07%
10,478
-109
205
$862K 0.07%
43,686
+1,570
206
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7,635
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207
$849K 0.07%
6,004
-7,386
208
$800K 0.06%
5,442
-372
209
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16,656
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210
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22,824
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211
$786K 0.06%
420
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212
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213
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2,836
-156
214
$769K 0.06%
9,527
+4,505
215
$760K 0.06%
47,758
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216
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217
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218
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219
$743K 0.06%
14,251
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220
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221
$728K 0.06%
4,424
-61
222
$724K 0.06%
+19,866
223
$717K 0.06%
+7,781
224
$717K 0.06%
4,914
-62
225
$710K 0.06%
+25,135
7 8
9
10 11