HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+5.29%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$453M
AUM Growth
+$453M
(+3.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
129
New
7
Increased
41
Reduced
57
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$4.29M |
| 2 |
CVS Health
CVS
|
$2.12M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.03M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$949K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.7M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
Merck
MRK
|
$780K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$608K |
| 5 |
PepsiCo
PEP
|
$540K |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 11.75% |
| 3 | Industrials | 10.63% |
| 4 | Energy | 10.32% |
| 5 | Financials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $3.66M | 0.81% |
264,979
-2,960
| -1% | -$40.9K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 0.79% |
21,251
-535
| -2% | -$89.9K |
|
53
US Bancorp
USB
$76B
| $3.52M | 0.78% |
96,162
+5,150
| +6% | +$188K |
|
54
Chevron
CVX
$324B
| $3.47M | 0.77% |
28,586
+20
| +0.1% | +$2.43K |
|
55
Automatic Data Processing
ADP
$123B
| $3.31M | 0.73% |
45,733
-140
| -0.3% | -$10.1K |
|
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.24M | 0.72% |
29,995
-98,987
| -77% | -$10.7M |
|
|
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.76M | 0.61% |
34,628
-5,450
| -14% | -$435K |
|
58
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.71M | 0.6% |
23,680
-614
| -3% | -$70.3K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.7M | 0.6% |
135,406
+7,450
| +6% | +$148K |
|
60
Coca-Cola
KO
$297B
| $2.62M | 0.58% |
69,137
+1,530
| +2% | +$58K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.44M | 0.54% |
24,102
-1,045
| -4% | -$106K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.42M | 0.54% |
30,968
-315
| -1% | -$24.6K |
|
63
Pfizer
PFE
$141B
| $2.38M | 0.53% |
82,950
-979
| -1% | -$28.1K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.38M | 0.52% |
27,880
+80
| +0.3% | +$6.82K |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.35M | 0.52% |
21,377
+954
| +5% | +$105K |
|
66
IBM
IBM
$227B
| $2.22M | 0.49% |
11,991
-71
| -0.6% | -$13.1K |
|
|
67
CVS Health
CVS
$92.8B
| $2.12M | 0.47% |
+37,386
| New | +$2.12M |
|
68
American Express
AXP
$231B
| $2.09M | 0.46% |
27,610
-5,378
| -16% | -$406K |
|
69
3M
MMM
$82.8B
| $1.95M | 0.43% |
16,304
+250
| +2% | +$29.9K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.67M | 0.37% |
19,750
+2,250
| +13% | +$190K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.52M | 0.33% |
12,048
| – | – |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.52M | 0.33% |
10,892
-478
| -4% | -$66.5K |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.5M | 0.33% |
21,975
-778
| -3% | -$53K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.31% |
15,356
+46
| +0.3% | +$4.15K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.21M | 0.27% |
20,584
+10,656
| +107% | +$626K |
|