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
$511M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.33M
3
+$1.36M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$929K
5
WFC icon
Wells Fargo
WFC
+$727K

Top Sells

1
+$12.2M
2
+$5.61M
3
+$4.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.67M

Sector Composition

1 Technology 14.22%
2 Healthcare 14.05%
3 Industrials 10.18%
4 Energy 9.52%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.72%
37,025
+13,622
52
$3.55M 0.69%
83,163
+45
53
$3.51M 0.69%
97,164
+91,493
54
$3.48M 0.68%
36,176
+23
55
$3.36M 0.66%
42,192
+993
56
$3.3M 0.65%
33,100
+5,000
57
$3.23M 0.63%
26,881
+127
58
$3.17M 0.62%
155,934
-131
59
$3.07M 0.6%
32,878
-450
60
$3.03M 0.59%
27,480
+1,878
61
$2.99M 0.59%
56,760
-2,660
62
$2.86M 0.56%
72,350
+1,853
63
$2.82M 0.55%
38,659
-4,237
64
$2.73M 0.53%
30,909
+100
65
$2.65M 0.52%
30,637
-741
66
$2.62M 0.51%
43,801
+563
67
$2.47M 0.48%
88,126
-415
68
$2.46M 0.48%
55,666
-1,400
69
$2.44M 0.48%
55,954
+1,010
70
$2.25M 0.44%
25,655
-25
71
$2.21M 0.43%
18,660
-437
72
$1.71M 0.33%
45,108
+548
73
$1.69M 0.33%
28,259
+935
74
$1.55M 0.3%
22,725
+2
75
$1.51M 0.3%
17,826
+406
1 2
3
4 5