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
$439M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15M
3
+$14.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.2%
2 Healthcare 11.65%
3 Energy 10.48%
4 Industrials 9.91%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.51%
+41,171
27
$6.38M 1.45%
+121,422
28
$6.05M 1.38%
+98,976
29
$6.03M 1.37%
+225,674
30
$5.69M 1.3%
+82,694
31
$5.62M 1.28%
+91,208
32
$5.61M 1.28%
+50,739
33
$5.37M 1.22%
+83,961
34
$5.3M 1.21%
+133,734
35
$5.24M 1.19%
+180,218
36
$4.95M 1.13%
+41,821
37
$4.81M 1.1%
+194,245
38
$4.72M 1.07%
+55,720
39
$4.6M 1.05%
+149,906
40
$4.4M 1%
+154,381
41
$4.2M 0.96%
+171,853
42
$4.18M 0.95%
+46,853
43
$4.1M 0.93%
+148,506
44
$4.07M 0.93%
+68,558
45
$3.99M 0.91%
+114,496
46
$3.92M 0.89%
+70,272
47
$3.85M 0.88%
+47,358
48
$3.84M 0.87%
+61,916
49
$3.6M 0.82%
+42,964
50
$3.5M 0.8%
+21,786
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