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
State Street 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
126
$265K 0.05%
2,670
-145
127
$259K 0.05%
2,280
-100
128
$257K 0.05%
3,500
129
$250K 0.05%
1,730
+150
130
$244K 0.05%
5,500
131
$244K 0.05%
7,406
132
$244K 0.05%
4,627
-300
133
$238K 0.05%
1,488
+175
134
$232K 0.05%
4,900
135
$228K 0.04%
3,354
136
$225K 0.04%
7,450
137
$220K 0.04%
+7,337
138
$214K 0.04%
5,921
139
$211K 0.04%
7,460
140
$210K 0.04%
+2,475
141
$207K 0.04%
+4,192
142
$206K 0.04%
4,155
+300
143
$170K 0.03%
5,275
144
$118K 0.02%
+1,100
145
$93K 0.02%
37
146
$11K ﹤0.01%
12
147
– –
-31,444
148
– –
-3,372
149
– –
-5,575
150
– –
-217,835
3 4 5
6
7