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
$502M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.76M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$590K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Top Sells

1
+$1.9M
2
+$1.24M
3
+$952K
4
DE icon
Deere & Co
DE
+$637K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$525K

Sector Composition

1 Technology 13.09%
2 Healthcare 12.54%
3 Industrials 10.94%
4 Energy 10.01%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.09%
4,518
102
$447K 0.09%
17,034
+5,760
103
$411K 0.08%
+37
104
$406K 0.08%
15,627
-150
105
$383K 0.08%
6,683
106
$370K 0.07%
9,856
107
$352K 0.07%
5,100
108
$350K 0.07%
1,952
-10,591
109
$340K 0.07%
5,512
110
$327K 0.07%
3,155
+430
111
$314K 0.06%
9,756
+259
112
$308K 0.06%
6,370
113
$294K 0.06%
4,000
114
$275K 0.05%
7,458
+1,016
115
$251K 0.05%
5,236
+12
116
$246K 0.05%
7,406
117
$245K 0.05%
2,902
+20
118
$244K 0.05%
6,479
+891
119
$243K 0.05%
2,740
-25
120
$232K 0.05%
+8,925
121
$231K 0.05%
+7,337
122
$227K 0.05%
474
123
$224K 0.04%
+2,650
124
$222K 0.04%
+5,500
125
$221K 0.04%
7,450
2 3 4
5
6