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
$453M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.12M
3
+$1.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$949K

Top Sells

1
+$10.7M
2
+$2.92M
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$608K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.75%
3 Industrials 10.63%
4 Energy 10.32%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.1%
9,030
+900
102
$441K 0.1%
8,828
103
$430K 0.1%
11,605
104
$421K 0.09%
4,518
+180
105
$369K 0.08%
6,683
106
$362K 0.08%
15,777
107
$343K 0.08%
9,856
108
$341K 0.08%
5,100
109
$310K 0.07%
6,370
-5,724
110
$308K 0.07%
9,497
-715
111
$307K 0.07%
5,512
-2,633
112
$285K 0.06%
+2,725
113
$278K 0.06%
11,274
114
$263K 0.06%
4,000
115
$245K 0.05%
6,442
+60
116
$245K 0.05%
5,224
+92
117
$243K 0.05%
2,882
+124
118
$229K 0.05%
2,765
-40
119
$226K 0.05%
7,406
120
$208K 0.05%
+4,374
121
$208K 0.05%
+5,588
122
$207K 0.05%
6,038
123
$205K 0.05%
+7,450
124
$200K 0.04%
474
125
$192K 0.04%
5,275
-666
2 3 4
5
6