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
$439M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15M
3
+$14.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.2%
2 Healthcare 11.65%
3 Energy 10.48%
4 Industrials 9.91%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.23%
+17,682
77
$982K 0.22%
+9,336
78
$937K 0.21%
+10,311
79
$914K 0.21%
+18,058
80
$909K 0.21%
+22,546
81
$899K 0.2%
+30,661
82
$835K 0.19%
+9,967
83
$821K 0.19%
+26,576
84
$745K 0.17%
+32,260
85
$743K 0.17%
+105,000
86
$698K 0.16%
+18,140
87
$674K 0.15%
+9,812
88
$666K 0.15%
+10,548
89
$623K 0.14%
+7,250
90
$602K 0.14%
+5,615
91
$584K 0.13%
+12,094
92
$567K 0.13%
+9,928
93
$567K 0.13%
+87,510
94
$556K 0.13%
+49,602
95
$550K 0.13%
+10,931
96
$516K 0.12%
+54,126
97
$502K 0.11%
+37,687
98
$442K 0.1%
+21,000
99
$406K 0.09%
+8,145
100
$403K 0.09%
+6,683
1 2 3
4
5