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
State Street 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
126
$329K 0.06%
6,370
127
$313K 0.06%
+7,839
128
$307K 0.06%
+2,660
129
$290K 0.05%
7,406
130
$286K 0.05%
6,721
+800
131
$286K 0.05%
2,575
132
$282K 0.05%
2,821
+22
133
$282K 0.05%
5,062
-250
134
$267K 0.05%
2,460
135
$258K 0.05%
+3,010
136
$252K 0.05%
+15,750
137
$249K 0.05%
6,451
-92
138
$244K 0.05%
3,630
-600
139
$241K 0.04%
+2,202
140
$240K 0.04%
8,925
141
$237K 0.04%
+5,527
142
$235K 0.04%
3,500
-500
143
$233K 0.04%
434
-30
144
$226K 0.04%
7,450
145
$220K 0.04%
+5,671
146
$213K 0.04%
1,794
-50
147
$211K 0.04%
2,495
-362
148
$210K 0.04%
4,273
-13
149
$205K 0.04%
+1,364
150
$200K 0.04%
+2,700
3 4 5
6
7