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
1
$40M 3.07%
736,891
+182,749
2
$32.1M 2.46%
1,022,412
+433,572
3
$30.3M 2.33%
446,852
+237,495
4
$22.7M 1.74%
272,586
+133,432
5
$20.8M 1.6%
198,605
+156,229
6
$19.8M 1.52%
1,162,656
+839,714
7
$19.6M 1.51%
336,934
+13,514
8
$18.5M 1.42%
114,275
+63,599
9
$18M 1.39%
676,840
+343,868
10
$17.8M 1.36%
440,885
+299,295
11
$17.5M 1.34%
395,762
+14,451
12
$17.2M 1.32%
626,360
+311,086
13
$15.3M 1.18%
481,521
+393,237
14
$15.2M 1.17%
156,255
+69,800
15
$14.3M 1.1%
286,932
+147,351
16
$13.2M 1.02%
189,453
+84,358
17
$13M 1%
1,191,144
+617,814
18
$12.7M 0.98%
100,036
+32,304
19
$12.7M 0.97%
229,691
+224,521
20
$12.3M 0.94%
183,190
+36,451
21
$12.2M 0.94%
88,155
+17,707
22
$12.2M 0.94%
130,755
+31,268
23
$11.7M 0.9%
56,525
-953
24
$11.3M 0.87%
752,376
+229,671
25
$10.8M 0.83%
+138,316
1
2 3 4 5