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

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
151
-173,408
152
-211,621
153
-3,750
154
-1,364
155
-47,637
156
-5,527