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
$453M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.12M
3
+$1.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$949K

Top Sells

1
+$10.7M
2
+$2.92M
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$608K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.75%
3 Industrials 10.63%
4 Energy 10.32%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.51%
196,334
+445
27
$6.09M 1.35%
246,834
+52,589
28
$6.03M 1.33%
50,438
+8,617
29
$5.81M 1.28%
50,464
-275
30
$5.75M 1.27%
132,732
-1,002
31
$5.67M 1.25%
221,802
-3,872
32
$5.49M 1.21%
82,777
-1,184
33
$5.49M 1.21%
177,038
-3,180
34
$5.46M 1.21%
91,393
+185
35
$5.26M 1.16%
82,253
-441
36
$5.11M 1.13%
55,485
-235
37
$5.1M 1.13%
162,391
+8,010
38
$5.03M 1.11%
152,011
+3,505
39
$4.95M 1.09%
149,256
-650
40
$4.91M 1.08%
69,188
+630
41
$4.61M 1.02%
61,901
-15
42
$4.59M 1.01%
170,243
-1,610
43
$4.29M 0.95%
+182,477
44
$3.98M 0.88%
45,192
-1,661
45
$3.92M 0.87%
46,074
+3,110
46
$3.88M 0.86%
452,790
+2,025
47
$3.86M 0.85%
47,420
+62
48
$3.85M 0.85%
115,851
+1,355
49
$3.8M 0.84%
62,358
-7,914
50
$3.75M 0.83%
55,628
-43,348
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