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
$502M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.76M
3
+$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$590K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K

Top Sells

1
+$1.9M
2
+$1.24M
3
+$952K
4
DE icon
Deere & Co
DE
+$637K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$525K

Sector Composition

1 Technology 13.09%
2 Healthcare 12.54%
3 Industrials 10.94%
4 Energy 10.01%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 5.41%
569,587
-3,625
2
$15.9M 3.15%
423,711
+1,181
3
$15.3M 3.04%
251,104
+9,715
4
$15M 2.99%
148,588
-3,930
5
$12.8M 2.55%
639,184
+17,304
6
$12.6M 2.51%
215,408
-591
7
$10.7M 2.13%
79,657
+658
8
$10.7M 2.13%
78,327
-211
9
$9.78M 1.95%
350,228
+16,060
10
$9.76M 1.94%
214,888
+865
11
$9.51M 1.89%
110,588
-1,805
12
$9.46M 1.88%
65,788
+4
13
$8.95M 1.78%
107,901
+270
14
$8.52M 1.7%
338,671
+3,764
15
$8.5M 1.69%
92,818
+635
16
$8.47M 1.69%
94,008
+913
17
$8.35M 1.66%
168,584
+7,089
18
$8.32M 1.66%
163,892
+1,695
19
$8.19M 1.63%
114,300
+143
20
$8.08M 1.61%
523,880
+15,295
21
$7.96M 1.58%
42,868
+985
22
$7.72M 1.54%
344,127
+4,475
23
$7.62M 1.52%
93,640
+2,510
24
$7.62M 1.52%
144,414
+4,964
25
$7.43M 1.48%
110,744
-7,830
1
2 3 4 5