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
$502M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.76M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$590K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Top Sells

1
+$1.9M
2
+$1.24M
3
+$952K
4
DE icon
Deere & Co
DE
+$637K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$525K

Sector Composition

1 Technology 13.09%
2 Healthcare 12.54%
3 Industrials 10.94%
4 Energy 10.01%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.3%
14,700
-9,402
77
$1.4M 0.28%
24,004
+3,420
78
$1.31M 0.26%
25,861
-300
79
$1.23M 0.24%
30,661
80
$1.2M 0.24%
20,889
+500
81
$1.16M 0.23%
17,705
+23
82
$1.1M 0.22%
29,576
+244
83
$1.07M 0.21%
25,630
+6,566
84
$1.05M 0.21%
11,331
+461
85
$993K 0.2%
9,497
+74
86
$992K 0.2%
17,070
-14
87
$989K 0.2%
12,402
+2,500
88
$941K 0.19%
9,992
89
$832K 0.17%
25,446
-358
90
$827K 0.16%
10,818
+270
91
$799K 0.16%
29,850
-385
92
$721K 0.14%
7,250
93
$695K 0.14%
92,580
+1,290
94
$609K 0.12%
5,719
-138
95
$576K 0.11%
49,400
-2
96
$547K 0.11%
11,136
+205
97
$535K 0.11%
54,126
98
$510K 0.1%
9,330
+300
99
$482K 0.1%
8,828
100
$464K 0.09%
4,676
-2
2 3
4
5 6