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
$502M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.76M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$590K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Top Sells

1
+$1.9M
2
+$1.24M
3
+$952K
4
DE icon
Deere & Co
DE
+$637K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$525K

Sector Composition

1 Technology 13.09%
2 Healthcare 12.54%
3 Industrials 10.94%
4 Energy 10.01%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.8%
46,879
+805
52
$3.92M 0.78%
31,345
+2,759
53
$3.86M 0.77%
20,916
-335
54
$3.69M 0.74%
40,445
-6,975
55
$3.69M 0.73%
51,948
-142
56
$3.54M 0.7%
39,801
-5,391
57
$3.34M 0.67%
62,002
+2,012
58
$3.1M 0.62%
75,153
+6,016
59
$3.07M 0.61%
160,028
+5,781
60
$2.92M 0.58%
40,809
+3,423
61
$2.82M 0.56%
23,050
-630
62
$2.75M 0.55%
34,128
-500
63
$2.61M 0.52%
61,866
-70
64
$2.54M 0.51%
87,429
65
$2.54M 0.51%
23,207
+1,830
66
$2.49M 0.5%
27,635
-245
67
$2.47M 0.49%
27,180
-430
68
$2.28M 0.45%
19,470
-30
69
$2.25M 0.45%
27,369
+17,740
70
$2.08M 0.41%
21,390
+6,034
71
$1.84M 0.37%
19,750
72
$1.63M 0.33%
12,048
73
$1.61M 0.32%
42,828
-740
74
$1.57M 0.31%
21,979
+4
75
$1.52M 0.3%
105,000
1 2
3
4 5