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
$536M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.66M
3
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Top Sells

1
+$5.32M
2
+$3.12M
3
+$1.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AFL icon
Aflac
AFL
+$874K

Sector Composition

1 Healthcare 13.23%
2 Technology 13.1%
3 Energy 10.61%
4 Industrials 9.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.15%
24,189
-1,215
102
$722K 0.13%
+9,265
103
$678K 0.13%
+8,445
104
$634K 0.12%
5,798
-267
105
$577K 0.11%
5,173
+185
106
$575K 0.11%
48,500
-400
107
$570K 0.11%
17,080
-120
108
$555K 0.1%
5,355
+473
109
$546K 0.1%
51,454
-2,672
110
$522K 0.1%
3,014
+921
111
$505K 0.09%
16,344
+557
112
$494K 0.09%
8,818
113
$483K 0.09%
+5,575
114
$404K 0.08%
9,375
115
$400K 0.07%
37
116
$399K 0.07%
6,470
-213
117
$399K 0.07%
9,828
-28
118
$372K 0.07%
5,020
119
$354K 0.07%
10,445
+38
120
$343K 0.06%
5,512
121
$339K 0.06%
4,530
+125
122
$335K 0.06%
9,080
123
$332K 0.06%
13,263
-5,688
124
$332K 0.06%
+3,750
125
$330K 0.06%
8,279
+171
3 4
5
6 7