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
$536M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.66M
3
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Top Sells

1
+$5.32M
2
+$3.12M
3
+$1.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AFL icon
Aflac
AFL
+$874K

Sector Composition

1 Healthcare 13.23%
2 Technology 13.1%
3 Energy 10.61%
4 Industrials 9.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 1.38%
108,031
-1,358
27
$7.07M 1.32%
132,521
-445
28
$6.88M 1.28%
89,390
+1,188
29
$6.45M 1.2%
306,003
+48
30
$6.3M 1.18%
172,679
+3,108
31
$6.25M 1.16%
166,086
-1,400
32
$6.14M 1.15%
49,085
+8,108
33
$6.12M 1.14%
53,164
+15
34
$5.99M 1.12%
50,765
-3,615
35
$5.95M 1.11%
146,671
-1,325
36
$5.61M 1.05%
173,408
-45
37
$5.29M 0.99%
59,681
-825
38
$5.27M 0.98%
197,340
-6,199
39
$5.07M 0.95%
164,686
+44,313
40
$5.06M 0.94%
68,194
-105
41
$5.03M 0.94%
122,981
+2,498
42
$5.01M 0.93%
65,133
-540
43
$4.91M 0.92%
478,395
+16,185
44
$4.89M 0.91%
196,786
-62,173
45
$4.79M 0.89%
47,637
-507
46
$4.64M 0.87%
107,127
-715
47
$4.59M 0.86%
49,870
-250
48
$4.55M 0.85%
57,497
+176
49
$4.37M 0.82%
33,498
+1,360
50
$4.32M 0.81%
280,965
+2,000
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