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
$453M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.12M
3
+$1.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$949K

Top Sells

1
+$10.7M
2
+$2.92M
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$608K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.75%
3 Industrials 10.63%
4 Energy 10.32%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.81%
264,979
-2,960
52
$3.57M 0.79%
21,251
-535
53
$3.52M 0.78%
96,162
+5,150
54
$3.47M 0.77%
28,586
+20
55
$3.31M 0.73%
52,090
-159
56
$3.24M 0.72%
59,990
-197,974
57
$2.76M 0.61%
34,628
-5,450
58
$2.71M 0.6%
23,680
-614
59
$2.7M 0.6%
154,247
+8,486
60
$2.62M 0.58%
69,137
+1,530
61
$2.44M 0.54%
24,102
-1,045
62
$2.42M 0.54%
61,936
-630
63
$2.38M 0.53%
87,429
-1,032
64
$2.38M 0.52%
27,880
+80
65
$2.35M 0.52%
21,377
+954
66
$2.22M 0.49%
12,543
-74
67
$2.12M 0.47%
+37,386
68
$2.08M 0.46%
27,610
-5,378
69
$1.95M 0.43%
19,500
+299
70
$1.67M 0.37%
19,750
+2,250
71
$1.52M 0.33%
12,048
72
$1.51M 0.33%
43,568
-1,912
73
$1.5M 0.33%
21,975
-778
74
$1.39M 0.31%
15,356
+46
75
$1.21M 0.27%
20,584
+10,656
1 2
3
4 5