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
$512M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.65M
3
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
MDT icon
Medtronic
MDT
+$2.27M

Top Sells

1
+$6.66M
2
+$4.46M
3
+$4.13M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.9M
5
ABT icon
Abbott
ABT
+$3.52M

Sector Composition

1 Healthcare 15.91%
2 Technology 13.94%
3 Industrials 10.25%
4 Consumer Staples 8.81%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.77%
50,356
+29,139
52
$3.57M 0.7%
33,999
+799
53
$3.56M 0.7%
54,559
+10,758
54
$3.54M 0.69%
87,250
+3,688
55
$3.52M 0.69%
50,748
-1,058
56
$3.46M 0.68%
33,100
57
$3.36M 0.66%
+14,856
58
$3.31M 0.65%
83,280
+3,395
59
$3.27M 0.64%
15,818
-539
60
$3.17M 0.62%
38,221
-400
61
$3.07M 0.6%
28,084
+2,792
62
$2.98M 0.58%
70,920
-698
63
$2.91M 0.57%
88,284
-933
64
$2.88M 0.56%
33,661
-94
65
$2.88M 0.56%
31,854
66
$2.85M 0.56%
150,520
+53,790
67
$2.7M 0.53%
55,182
68
$2.41M 0.47%
17,453
-60
69
$2.09M 0.41%
48,772
-852
70
$2.03M 0.4%
43,884
-75,915
71
$1.9M 0.37%
47,160
+2,373
72
$1.82M 0.36%
30,295
-8,130
73
$1.78M 0.35%
19,353
-126
74
$1.76M 0.35%
30,872
-31,938
75
$1.74M 0.34%
11,464
1 2
3
4 5