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
$439M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15M
3
+$14.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.2%
2 Healthcare 11.65%
3 Energy 10.48%
4 Industrials 9.91%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.79%
+450,765
52
$3.45M 0.78%
+267,939
53
$3.42M 0.78%
+40,078
54
$3.38M 0.77%
+28,566
55
$3.29M 0.75%
+91,012
56
$3.16M 0.72%
+52,249
57
$2.71M 0.62%
+67,607
58
$2.55M 0.58%
+25,147
59
$2.5M 0.57%
+24,294
60
$2.49M 0.57%
+145,761
61
$2.47M 0.56%
+32,988
62
$2.35M 0.54%
+88,461
63
$2.31M 0.53%
+12,617
64
$2.25M 0.51%
+62,566
65
$2.24M 0.51%
+20,423
66
$2.17M 0.49%
+27,800
67
$1.75M 0.4%
+19,201
68
$1.47M 0.33%
+45,480
69
$1.41M 0.32%
+22,753
70
$1.37M 0.31%
+17,500
71
$1.34M 0.31%
+12,048
72
$1.28M 0.29%
+15,310
73
$1.13M 0.26%
+25,911
74
$1.09M 0.25%
+10,626
75
$1.08M 0.25%
+20,952
1 2
3
4 5