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
$536M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.66M
3
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Top Sells

1
+$5.32M
2
+$3.12M
3
+$1.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AFL icon
Aflac
AFL
+$874K

Sector Composition

1 Healthcare 13.23%
2 Technology 13.1%
3 Energy 10.61%
4 Industrials 9.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.33%
44,560
+52
77
$1.65M 0.31%
22,723
+5
78
$1.64M 0.31%
27,324
+1,465
79
$1.59M 0.3%
11,498
80
$1.52M 0.28%
48,914
-28,080
81
$1.51M 0.28%
17,420
-37
82
$1.36M 0.25%
105,000
83
$1.35M 0.25%
21,217
+175
84
$1.32M 0.25%
30,342
-16
85
$1.3M 0.24%
+15,825
86
$1.29M 0.24%
29,928
+3,526
87
$1.29M 0.24%
17,705
88
$1.17M 0.22%
12,262
+155
89
$1.12M 0.21%
17,620
-68
90
$1.1M 0.21%
12,199
-1,075
91
$1.06M 0.2%
9,838
-212
92
$1.06M 0.2%
10,452
+150
93
$995K 0.19%
9,817
-2,761
94
$974K 0.18%
+22,875
95
$969K 0.18%
11,299
+481
96
$960K 0.18%
120,708
+9,018
97
$954K 0.18%
19,492
-161
98
$847K 0.16%
8,318
+80
99
$811K 0.15%
28,325
-1,625
100
$791K 0.15%
7,665
2 3
4
5 6