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
$536M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.66M
3
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Top Sells

1
+$5.32M
2
+$3.12M
3
+$1.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AFL icon
Aflac
AFL
+$874K

Sector Composition

1 Healthcare 13.23%
2 Technology 13.1%
3 Energy 10.61%
4 Industrials 9.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.74%
112,365
+2,510
52
$3.94M 0.74%
20,150
-131
53
$3.71M 0.69%
39,107
-794
54
$3.67M 0.69%
66,692
+9,228
55
$3.52M 0.66%
83,118
+2,685
56
$3.48M 0.65%
36,153
+134
57
$3.41M 0.64%
26,754
+132
58
$3.26M 0.61%
+39,314
59
$3.14M 0.59%
59,420
-19,942
60
$3.12M 0.58%
156,065
-185
61
$3.1M 0.58%
41,199
-510
62
$2.99M 0.56%
42,896
-8,340
63
$2.84M 0.53%
25,602
-53
64
$2.83M 0.53%
31,378
-34,645
65
$2.78M 0.52%
28,100
+5,650
66
$2.74M 0.51%
33,328
67
$2.67M 0.5%
30,809
+2,425
68
$2.66M 0.5%
+70,497
69
$2.64M 0.49%
43,238
70
$2.56M 0.48%
57,066
-1,600
71
$2.49M 0.46%
88,541
+332
72
$2.47M 0.46%
23,403
-277
73
$2.44M 0.45%
25,680
-1,100
74
$2.4M 0.45%
54,944
+2,518
75
$2.29M 0.43%
19,097
+614
1 2
3
4 5