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
$511M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.33M
3
+$1.36M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$929K
5
WFC icon
Wells Fargo
WFC
+$727K

Top Sells

1
+$12.2M
2
+$5.61M
3
+$4.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.67M

Sector Composition

1 Technology 14.22%
2 Healthcare 14.05%
3 Industrials 10.18%
4 Energy 9.52%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.13%
6,058
+260
102
$656K 0.13%
5,608
+435
103
$604K 0.12%
17,344
+1,000
104
$596K 0.12%
48,500
105
$562K 0.11%
17,080
106
$556K 0.11%
5,369
+14
107
$527K 0.1%
52,529
+1,075
108
$511K 0.1%
20,058
+6,795
109
$478K 0.09%
5,575
110
$431K 0.08%
6,370
111
$410K 0.08%
7,868
-950
112
$391K 0.08%
9,375
113
$385K 0.08%
9,728
-100
114
$380K 0.07%
2,093
-921
115
$379K 0.07%
3,741
-6,076
116
$375K 0.07%
5,020
117
$374K 0.07%
6,470
118
$354K 0.07%
8,967
+688
119
$353K 0.07%
9,080
120
$339K 0.07%
9,481
+1,642
121
$325K 0.06%
4,530
122
$325K 0.06%
10,978
+533
123
$300K 0.06%
2,658
-2
124
$298K 0.06%
7,406
125
$279K 0.05%
11,489
-185,297
3 4
5
6 7