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
$512M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.65M
3
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
MDT icon
Medtronic
MDT
+$2.27M

Top Sells

1
+$6.66M
2
+$4.46M
3
+$4.13M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.9M
5
ABT icon
Abbott
ABT
+$3.52M

Sector Composition

1 Healthcare 15.91%
2 Technology 13.94%
3 Industrials 10.25%
4 Consumer Staples 8.81%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$534K 0.1%
12,344
+2,420
102
$526K 0.1%
16,103
-977
103
$506K 0.1%
9,467
+163
104
$501K 0.1%
10,721
-448
105
$489K 0.1%
51,757
106
$464K 0.09%
7,868
107
$437K 0.09%
5,686
+666
108
$401K 0.08%
6,470
109
$394K 0.08%
7,237
+1,692
110
$364K 0.07%
8,910
-240
111
$345K 0.07%
5,300
112
$344K 0.07%
8,572
+485
113
$331K 0.06%
9,846
+720
114
$312K 0.06%
3,705
-625
115
$310K 0.06%
5,710
+905
116
$304K 0.06%
1,981
117
$302K 0.06%
2,230
-32,923
118
$299K 0.06%
15,310
+1,659
119
$296K 0.06%
434
120
$289K 0.06%
+5,000
121
$287K 0.06%
6,324
+563
122
$287K 0.06%
5,130
+14
123
$272K 0.05%
8,925
124
$268K 0.05%
7,334
+221
125
$266K 0.05%
+5,170
3 4
5
6 7