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
$512M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.65M
3
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
MDT icon
Medtronic
MDT
+$2.27M

Top Sells

1
+$6.66M
2
+$4.46M
3
+$4.13M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.9M
5
ABT icon
Abbott
ABT
+$3.52M

Sector Composition

1 Healthcare 15.91%
2 Technology 13.94%
3 Industrials 10.25%
4 Consumer Staples 8.81%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.33%
28,434
+90
77
$1.61M 0.31%
22,980
+248
78
$1.59M 0.31%
31,364
-922
79
$1.41M 0.28%
55,000
-10,000
80
$1.39M 0.27%
18,450
+745
81
$1.32M 0.26%
41,284
-180
82
$1.29M 0.25%
19,720
+434
83
$1.28M 0.25%
26,417
-93
84
$1.23M 0.24%
11,937
+565
85
$1.18M 0.23%
11,199
-100
86
$1.12M 0.22%
133,338
+5,640
87
$1.08M 0.21%
23,389
88
$1.07M 0.21%
21,987
+1,412
89
$1.03M 0.2%
11,749
-285
90
$965K 0.19%
7,757
+1,415
91
$896K 0.18%
29,485
+1,500
92
$896K 0.18%
22,505
-2,370
93
$890K 0.17%
62,312
+13,914
94
$768K 0.15%
7,438
95
$734K 0.14%
26,787
+14,004
96
$699K 0.14%
8,505
-500
97
$657K 0.13%
25,152
-1,588
98
$655K 0.13%
8,135
-1,130
99
$631K 0.12%
5,883
-2,565
100
$574K 0.11%
18,344
+1,500
2 3
4
5 6