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
$536M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.66M
3
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Top Sells

1
+$5.32M
2
+$3.12M
3
+$1.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AFL icon
Aflac
AFL
+$874K

Sector Composition

1 Healthcare 13.23%
2 Technology 13.1%
3 Energy 10.61%
4 Industrials 9.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.88%
570,881
+3,961
2
$16.9M 3.15%
405,151
-2,690
3
$15.3M 2.85%
245,805
+31
4
$14.1M 2.63%
606,280
-11,848
5
$14M 2.61%
139,134
-4,036
6
$12.2M 2.27%
211,621
-1,237
7
$10.9M 2.03%
206,693
-3,175
8
$10.4M 1.93%
87,865
-5,075
9
$9.82M 1.83%
77,986
-1,280
10
$9.64M 1.8%
333,353
+349
11
$9.52M 1.78%
91,028
-1,000
12
$9.51M 1.77%
74,777
-1,105
13
$9.51M 1.77%
133,981
-2,499
14
$9.37M 1.75%
61,869
-1,584
15
$9.35M 1.74%
102,843
-2,970
16
$9.17M 1.71%
102,638
-2,478
17
$8.84M 1.65%
44,854
-1,412
18
$8.82M 1.65%
511,797
-12,475
19
$8.79M 1.64%
333,721
-845
20
$8.25M 1.54%
332,005
-3,005
21
$8.08M 1.51%
111,270
+828
22
$7.74M 1.44%
193,769
-4,039
23
$7.71M 1.44%
90,668
-815
24
$7.58M 1.41%
158,029
-8,025
25
$7.39M 1.38%
94,031
+841
1
2 3 4 5