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
$511M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.33M
3
+$1.36M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$929K
5
WFC icon
Wells Fargo
WFC
+$727K

Top Sells

1
+$12.2M
2
+$5.61M
3
+$4.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.67M

Sector Composition

1 Technology 14.22%
2 Healthcare 14.05%
3 Industrials 10.18%
4 Energy 9.52%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.39%
132,291
-230
27
$6.65M 1.3%
53,044
-120
28
$6.58M 1.29%
89,132
-258
29
$6.16M 1.21%
50,605
-160
30
$5.98M 1.17%
194,946
+30,260
31
$5.98M 1.17%
93,204
-14,827
32
$5.7M 1.12%
166,386
+300
33
$5.64M 1.1%
172,659
-20
34
$5.6M 1.1%
146,236
-435
35
$5.25M 1.03%
307,951
+26,986
36
$5.11M 1%
192,110
-5,230
37
$5.03M 0.99%
120,949
-2,032
38
$5M 0.98%
66,949
-1,245
39
$4.87M 0.95%
456,045
-22,350
40
$4.53M 0.89%
49,946
+76
41
$4.5M 0.88%
107,667
+540
42
$4.33M 0.85%
60,671
+990
43
$4.32M 0.85%
64,738
-395
44
$4.25M 0.83%
39,889
+575
45
$4.08M 0.8%
33,877
-15,208
46
$4M 0.78%
116,810
+4,445
47
$3.97M 0.78%
33,308
-190
48
$3.93M 0.77%
52,560
-4,937
49
$3.92M 0.77%
19,898
-252
50
$3.7M 0.72%
38,561
-546
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