HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+2.91%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$439M
AUM Growth
–
Cap. Flow
+$439M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Merck
MRK
|
+$26.2M |
| 2 |
Microsoft
MSFT
|
+$15M |
| 3 |
Exxon Mobil
XOM
|
+$14.3M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.65% |
| 3 | Energy | 10.48% |
| 4 | Industrials | 9.91% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$61.2B
| $3.48M | 0.79% |
+450,765
| New | +$3.48M |
|
52
Bank of America
BAC
$376B
| $3.45M | 0.78% |
+267,939
| New | +$3.45M |
|
|
KMP
53
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.42M | 0.78% |
+40,078
| New | +$3.42M |
|
54
Chevron
CVX
$319B
| $3.38M | 0.77% |
+28,566
| New | +$3.38M |
|
55
US Bancorp
USB
$76.8B
| $3.29M | 0.75% |
+91,012
| New | +$3.29M |
|
56
Automatic Data Processing
ADP
$121B
| $3.16M | 0.72% |
+52,249
| New | +$3.16M |
|
57
Coca-Cola
KO
$291B
| $2.71M | 0.62% |
+67,607
| New | +$2.71M |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.55M | 0.58% |
+25,147
| New | +$2.55M |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.5M | 0.57% |
+24,294
| New | +$2.5M |
|
60
Financial Select Sector SPDR Fund
XLF
$54.8B
| $2.49M | 0.57% |
+145,761
| New | +$2.49M |
|
61
American Express
AXP
$229B
| $2.47M | 0.56% |
+32,988
| New | +$2.47M |
|
62
Pfizer
PFE
$141B
| $2.35M | 0.54% |
+88,461
| New | +$2.35M |
|
63
IBM
IBM
$239B
| $2.31M | 0.53% |
+12,617
| New | +$2.31M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.25M | 0.51% |
+62,566
| New | +$2.25M |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.24M | 0.51% |
+20,423
| New | +$2.24M |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.17M | 0.49% |
+27,800
| New | +$2.17M |
|
67
3M
MMM
$84.9B
| $1.76M | 0.4% |
+19,201
| New | +$1.76M |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.47M | 0.33% |
+45,480
| New | +$1.47M |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.41M | 0.32% |
+22,753
| New | +$1.41M |
|
70
Vanguard Growth ETF
VUG
$189B
| $1.37M | 0.31% |
+17,500
| New | +$1.37M |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.34M | 0.31% |
+12,048
| New | +$1.34M |
|
72
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.28M | 0.29% |
+15,310
| New | +$1.28M |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $1.13M | 0.26% |
+25,911
| New | +$1.13M |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.09M | 0.25% |
+10,626
| New | +$1.09M |
|
75
Medtronic
MDT
$121B
| $1.08M | 0.25% |
+20,952
| New | +$1.08M |
|