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
$502M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.76M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$590K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Top Sells

1
+$1.9M
2
+$1.24M
3
+$952K
4
DE icon
Deere & Co
DE
+$637K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$525K

Sector Composition

1 Technology 13.09%
2 Healthcare 12.54%
3 Industrials 10.94%
4 Energy 10.01%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.39%
198,443
+2,109
27
$6.98M 1.39%
302,189
+119,712
28
$6.71M 1.33%
134,427
+1,695
29
$6.39M 1.27%
256,791
+9,957
30
$6.38M 1.27%
92,448
+1,055
31
$6.31M 1.26%
88,469
+5,692
32
$6.25M 1.24%
165,546
+13,535
33
$6.17M 1.23%
55,415
-70
34
$6M 1.2%
50,454
-10
35
$5.89M 1.17%
166,981
+4,590
36
$5.79M 1.15%
151,301
+2,045
37
$5.74M 1.14%
171,702
-5,336
38
$5.68M 1.13%
213,907
-7,895
39
$5.59M 1.11%
69,688
+500
40
$5.57M 1.11%
88,070
+5,817
41
$5.41M 1.08%
172,398
+2,155
42
$5.05M 1.01%
62,256
+355
43
$4.9M 0.97%
40,256
-10,182
44
$4.56M 0.91%
119,016
+3,165
45
$4.52M 0.9%
66,328
+3,970
46
$4.42M 0.88%
109,282
+13,120
47
$4.36M 0.87%
454,515
+1,725
48
$4.33M 0.86%
+49,470
49
$4.29M 0.85%
57,718
+2,090
50
$4.27M 0.85%
274,260
+9,281
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