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
$453M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.12M
3
+$1.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$949K

Top Sells

1
+$10.7M
2
+$2.92M
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$608K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.75%
3 Industrials 10.63%
4 Energy 10.32%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.26%
26,161
+250
77
$1.13M 0.25%
29,332
+6,786
78
$1.1M 0.24%
30,661
79
$1.09M 0.24%
20,389
-563
80
$1.08M 0.24%
17,682
81
$998K 0.22%
9,423
+87
82
$995K 0.22%
10,870
+559
83
$923K 0.2%
17,084
-974
84
$861K 0.19%
9,992
+25
85
$803K 0.18%
25,804
-772
86
$777K 0.17%
19,064
+924
87
$751K 0.17%
30,235
-2,025
88
$740K 0.16%
105,000
89
$725K 0.16%
9,902
+90
90
$721K 0.16%
+9,629
91
$680K 0.15%
10,548
92
$664K 0.15%
7,250
93
$628K 0.14%
5,857
+242
94
$625K 0.14%
91,290
+3,780
95
$543K 0.12%
49,402
-200
96
$518K 0.11%
37,672
-15
97
$510K 0.11%
10,931
98
$501K 0.11%
54,126
99
$478K 0.11%
4,678
-5,948
100
$474K 0.1%
21,000
2 3
4
5 6