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
State Street 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
126
$270K 0.05%
2,460
127
$268K 0.05%
37
128
$266K 0.05%
5,052
-10
129
$263K 0.05%
2,575
130
$262K 0.05%
8,925
131
$258K 0.05%
2,844
+23
132
$258K 0.05%
3,500
133
$257K 0.05%
+6,300
134
$253K 0.05%
2,670
-340
135
$252K 0.05%
2,304
+510
136
$251K 0.05%
+2,370
137
$240K 0.05%
5,211
+938
138
$239K 0.05%
6,431
-20
139
$232K 0.05%
5,921
-800
140
$229K 0.04%
3,354
-2,158
141
$223K 0.04%
7,450
142
$221K 0.04%
434
143
$218K 0.04%
+1,580
144
$212K 0.04%
2,506
+11
145
$209K 0.04%
+3,785
146
$201K 0.04%
+7,460
147
$187K 0.04%
5,275
148
– –
-2,202
149
– –
-2,700
150
– –
-15,750
3 4 5
6
7