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

Top Sells

1
+$12.2M
2
+$5.61M
3
+$4.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.67M

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
1
$31.4M 6.14%
554,740
-16,141
2
$18.7M 3.65%
402,521
-2,630
3
$16.6M 3.26%
285,798
+39,993
4
$15.2M 2.97%
603,132
-3,148
5
$12.9M 2.53%
137,610
-1,524
6
$11.4M 2.24%
220,716
+14,023
7
$9.75M 1.91%
335,358
+2,005
8
$9.68M 1.9%
59,984
-1,885
9
$9.62M 1.88%
78,384
+398
10
$9.54M 1.87%
102,513
-125
11
$9.54M 1.87%
326,106
-7,615
12
$9.53M 1.87%
74,802
+25
13
$9.47M 1.85%
88,848
-2,180
14
$9.04M 1.77%
45,574
+720
15
$8.97M 1.76%
97,936
-4,907
16
$8.86M 1.73%
87,080
-785
17
$8.55M 1.67%
132,547
-1,434
18
$8.19M 1.6%
325,420
-6,585
19
$8.15M 1.6%
153,984
-4,045
20
$7.81M 1.53%
93,242
-789
21
$7.69M 1.51%
88,918
-1,750
22
$7.59M 1.49%
513,015
+1,218
23
$7.46M 1.46%
198,414
+4,645
24
$7.3M 1.43%
306,359
+356
25
$7.21M 1.41%
108,516
-2,754
1
2 3 4 5