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
$512M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.65M
3
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
MDT icon
Medtronic
MDT
+$2.27M

Top Sells

1
+$6.66M
2
+$4.46M
3
+$4.13M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.9M
5
ABT icon
Abbott
ABT
+$3.52M

Sector Composition

1 Healthcare 15.91%
2 Technology 13.94%
3 Industrials 10.25%
4 Consumer Staples 8.81%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 5.94%
554,142
-881
2
$18.9M 3.7%
323,420
+45,737
3
$18.3M 3.58%
588,840
+628
4
$15.5M 3.03%
381,311
-4,055
5
$12.7M 2.48%
209,357
-282
6
$11.9M 2.33%
57,478
+2,793
7
$11.8M 2.31%
139,154
+3,039
8
$10.9M 2.13%
146,739
-4,695
9
$10.6M 2.07%
70,448
+216
10
$9.51M 1.86%
99,487
-111
11
$9.31M 1.82%
56,279
-625
12
$9.15M 1.79%
332,972
-561
13
$8.91M 1.74%
90,117
-875
14
$8.7M 1.7%
86,455
-1,946
15
$8.68M 1.7%
315,274
-2,108
16
$8.44M 1.65%
522,705
+2,855
17
$8.14M 1.59%
318,360
-4,768
18
$8.05M 1.57%
67,732
-9,249
19
$7.97M 1.56%
52,624
+705
20
$7.79M 1.52%
95,077
+2,336
21
$7.75M 1.51%
105,095
+178
22
$7.47M 1.46%
307,789
+1,915
23
$7.32M 1.43%
86,000
-333
24
$7.08M 1.38%
126,291
-3,499
25
$6.95M 1.36%
51,700
+1,020
1
2 3 4 5