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
1
$38.8M 3.12%
633,799
-410
2
$36.2M 2.91%
1,004,056
-13,856
3
$31.4M 2.52%
343,509
-5,654
4
$30.4M 2.44%
440,494
-91,779
5
$24.7M 1.98%
186,459
-2,755
6
$23.9M 1.92%
98,120
+2,722
7
$23.1M 1.86%
380,112
+14,730
8
$22.9M 1.84%
283,387
-2,222
9
$18.8M 1.51%
775,320
+6,901
10
$18.2M 1.46%
581,150
+543
11
$17.4M 1.4%
260,091
+27,297
12
$16.3M 1.31%
125,736
+4,665
13
$15.6M 1.26%
92,300
-450
14
$15.2M 1.23%
391,557
-157,341
15
$14.4M 1.16%
125,009
+37,043
16
$14.2M 1.14%
778,134
-251,133
17
$13.1M 1.06%
460,891
+11,392
18
$12.9M 1.04%
65,108
+383
19
$12.8M 1.03%
287,610
+253
20
$12.8M 1.03%
231,366
+462
21
$12.5M 1%
143,113
+636
22
$11.9M 0.96%
155,371
+2,736
23
$11.5M 0.93%
361,623
+1,913
24
$11.2M 0.9%
66,745
+2,334
25
$11.1M 0.89%
51,154
-4,980
1
2 3 4 5