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
$439M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15M
3
+$14.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.2%
2 Healthcare 11.65%
3 Energy 10.48%
4 Industrials 9.91%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.09%
+8,828
102
$382K 0.09%
+15,777
103
$377K 0.09%
+11,605
104
$375K 0.09%
+4,338
105
$344K 0.08%
+5,100
106
$338K 0.08%
+11,080
107
$320K 0.07%
+9,856
108
$315K 0.07%
+10,212
109
$280K 0.06%
+11,274
110
$261K 0.06%
+4,000
111
$251K 0.06%
+6,382
112
$243K 0.06%
+5,132
113
$232K 0.05%
+2,758
114
$230K 0.05%
+7,406
115
$221K 0.05%
+5,941
116
$220K 0.05%
+2,805
117
$208K 0.05%
+6,038
118
$202K 0.05%
+8,130
119
$201K 0.05%
+474
120
$120K 0.03%
+3,833
121
$70K 0.02%
+8
122
$26K 0.01%
+25,000
1 2 3 4
5