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
$511M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.33M
3
+$1.36M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$929K
5
WFC icon
Wells Fargo
WFC
+$727K

Top Sells

1
+$12.2M
2
+$5.61M
3
+$4.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.67M

Sector Composition

1 Technology 14.22%
2 Healthcare 14.05%
3 Industrials 10.18%
4 Energy 9.52%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.29%
11,498
77
$1.34M 0.26%
31,752
+1,410
78
$1.32M 0.26%
16,083
+258
79
$1.31M 0.26%
21,217
80
$1.3M 0.26%
31,339
+1,411
81
$1.29M 0.25%
44,414
-4,500
82
$1.29M 0.25%
100,000
-5,000
83
$1.24M 0.24%
17,705
84
$1.14M 0.22%
12,399
+137
85
$1.08M 0.21%
9,997
+159
86
$1.06M 0.21%
17,632
+12
87
$1.04M 0.2%
10,413
-39
88
$1.01M 0.2%
20,182
+690
89
$1.01M 0.2%
11,299
90
$1M 0.2%
12,199
91
$975K 0.19%
17,840
-48,852
92
$949K 0.19%
119,778
-930
93
$909K 0.18%
22,875
94
$886K 0.17%
23,969
-220
95
$867K 0.17%
8,568
+250
96
$768K 0.15%
28,075
-250
97
$737K 0.14%
9,207
+762
98
$717K 0.14%
7,665
99
$713K 0.14%
9,265
100
$712K 0.14%
9,005
+5,375
2 3
4
5 6