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
$512M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.65M
3
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
MDT icon
Medtronic
MDT
+$2.27M

Top Sells

1
+$6.66M
2
+$4.46M
3
+$4.13M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.9M
5
ABT icon
Abbott
ABT
+$3.52M

Sector Composition

1 Healthcare 15.91%
2 Technology 13.94%
3 Industrials 10.25%
4 Consumer Staples 8.81%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 1.28%
50,676
+635
27
$6.5M 1.27%
83,346
-578
28
$6.35M 1.24%
300,049
-75,830
29
$6.33M 1.24%
573,330
+116,385
30
$6.29M 1.23%
139,581
+5,820
31
$6.11M 1.19%
141,590
+1,187
32
$5.96M 1.17%
165,162
-2,117
33
$5.87M 1.15%
50,900
+48,230
34
$5.62M 1.1%
67,628
+229
35
$5.61M 1.1%
57,557
+1,355
36
$5.55M 1.08%
66,532
-2,140
37
$4.97M 0.97%
322,942
+5,321
38
$4.83M 0.94%
110,515
+1,218
39
$4.7M 0.92%
107,035
-1,517
40
$4.66M 0.91%
47,464
+37,177
41
$4.54M 0.89%
183,990
-4,207
42
$4.5M 0.88%
100,189
+1,200
43
$4.5M 0.88%
74,578
-55
44
$4.49M 0.88%
69,903
-2,265
45
$4.46M 0.87%
33,858
+3,902
46
$4.37M 0.85%
42,376
+684
47
$4.07M 0.8%
52,140
+25,785
48
$4.02M 0.79%
118,705
+655
49
$3.98M 0.78%
60,461
-35
50
$3.94M 0.77%
36,458
-1,447
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