HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.97%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$502M
AUM Growth
+$49.9M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
134
New
8
Increased
68
Reduced
34
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$4.33M |
| 2 |
eBay
EBAY
|
$2.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$590K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$1.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$952K |
| 4 |
Deere & Co
DE
|
$637K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$525K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 10.94% |
| 4 | Energy | 10.01% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.14B
| $4.03M | 0.8% |
46,879
+805
| +2% | +$69.2K |
|
52
Chevron
CVX
$310B
| $3.92M | 0.78% |
31,345
+2,759
| +10% | +$345K |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.86M | 0.77% |
20,916
-335
| -2% | -$61.9K |
|
|
54
Deere & Co
DE
$128B
| $3.69M | 0.74% |
40,445
-6,975
| -15% | -$637K |
|
55
Automatic Data Processing
ADP
$120B
| $3.69M | 0.73% |
51,948
-142
| -0.3% | -$10.1K |
|
56
Alerian MLP ETF
AMLP
$10.5B
| $3.54M | 0.7% |
39,801
-5,391
| -12% | -$479K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.34M | 0.67% |
62,002
+2,012
| +3% | +$109K |
|
58
Coca-Cola
KO
$292B
| $3.11M | 0.62% |
75,153
+6,016
| +9% | +$249K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.07M | 0.61% |
160,028
+5,781
| +4% | +$111K |
|
60
CVS Health
CVS
$93.6B
| $2.92M | 0.58% |
40,809
+3,423
| +9% | +$245K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.82M | 0.56% |
23,050
-630
| -3% | -$77K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.75M | 0.55% |
34,128
-500
| -1% | -$40.3K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.61M | 0.52% |
61,866
-70
| -0.1% | -$2.95K |
|
64
Pfizer
PFE
$141B
| $2.54M | 0.51% |
87,429
| – | – |
|
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.54M | 0.51% |
23,207
+1,830
| +9% | +$200K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.49M | 0.5% |
27,635
-245
| -0.9% | -$22.1K |
|
67
American Express
AXP
$227B
| $2.47M | 0.49% |
27,180
-430
| -2% | -$39K |
|
68
3M
MMM
$82.7B
| $2.28M | 0.45% |
19,470
-30
| -0.2% | -$3.52K |
|
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $2.25M | 0.45% |
27,369
+17,740
| +184% | +$1.46M |
|
|
70
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.08M | 0.41% |
21,390
+6,034
| +39% | +$588K |
|
71
Vanguard Growth ETF
VUG
$186B
| $1.84M | 0.37% |
19,750
| – | – |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.63M | 0.33% |
12,048
| – | – |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.61M | 0.32% |
42,828
-740
| -2% | -$27.8K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.57M | 0.31% |
21,979
+4
| +0% | +$286 |
|
75
Universal Insurance Holdings
UVE
$697M
| $1.52M | 0.3% |
105,000
| – | – |
|