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
$453M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.12M
3
+$1.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$949K

Top Sells

1
+$10.7M
2
+$2.92M
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$608K
5
PEP icon
PepsiCo
PEP
+$540K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.75%
3 Industrials 10.63%
4 Energy 10.32%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.75%
573,212
-17,179
2
$14.1M 3.11%
422,530
-10,495
3
$13.9M 3.07%
241,389
+10,365
4
$13.1M 2.9%
152,518
-6,087
5
$11.2M 2.47%
215,999
-190
6
$10.6M 2.34%
621,880
-17,332
7
$9.23M 2.04%
78,538
-157
8
$9.04M 2%
78,999
-258
9
$8.84M 1.95%
214,023
-6,435
10
$8.79M 1.94%
112,393
-6,075
11
$8.58M 1.9%
508,585
-8,680
12
$8.56M 1.89%
334,907
-785
13
$8.56M 1.89%
107,631
-6,795
14
$8.23M 1.82%
93,095
+490
15
$7.99M 1.77%
92,183
-1,290
16
$7.96M 1.76%
339,652
-1,088
17
$7.81M 1.73%
162,197
+1,140
18
$7.75M 1.71%
114,157
-3,480
19
$7.69M 1.7%
161,495
-2,826
20
$7.57M 1.67%
118,574
-190
21
$7.51M 1.66%
65,784
-1,420
22
$7.34M 1.62%
139,450
+18,028
23
$7.29M 1.61%
334,168
-923
24
$7.07M 1.56%
41,883
+712
25
$6.89M 1.52%
91,130
-595
1
2 3 4 5