HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.09%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$511M
AUM Growth
-$25.6M
(-4.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
157
New
6
Increased
56
Reduced
60
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$929K |
| 5 |
Wells Fargo
WFC
|
$727K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$5.61M |
| 3 |
APA Corp
APA
|
$4.79M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.69M | 0.72% |
37,025
+13,622
| +58% | +$1.36M |
|
52
Coca-Cola
KO
$290B
| $3.55M | 0.69% |
83,163
+45
| +0.1% | +$1.92K |
|
|
53
Delta Air Lines
DAL
$39.6B
| $3.51M | 0.69% |
97,164
+91,493
| +1,613% | +$3.31M |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.48M | 0.68% |
36,176
+23
| +0.1% | +$2.21K |
|
55
CVS Health
CVS
$89.9B
| $3.36M | 0.66% |
42,192
+993
| +2% | +$79K |
|
56
Vanguard Growth ETF
VUG
$188B
| $3.3M | 0.65% |
33,100
+5,000
| +18% | +$498K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.24M | 0.63% |
26,881
+127
| +0.5% | +$15.3K |
|
58
Financial Select Sector SPDR Fund
XLF
$53.1B
| $3.17M | 0.62% |
155,934
-131
| -0.1% | -$2.67K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.07M | 0.6% |
32,878
-450
| -1% | -$42K |
|
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.03M | 0.59% |
27,480
+1,878
| +7% | +$207K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.99M | 0.59% |
56,760
-2,660
| -4% | -$140K |
|
62
Invesco
IVZ
$9.83B
| $2.86M | 0.56% |
72,350
+1,853
| +3% | +$73.1K |
|
63
Automatic Data Processing
ADP
$120B
| $2.82M | 0.55% |
38,659
-4,237
| -10% | -$309K |
|
64
iShares S&P 100 ETF
OEF
$22.2B
| $2.73M | 0.53% |
30,909
+100
| +0.3% | +$8.82K |
|
|
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.65M | 0.52% |
30,637
-741
| -2% | -$64.1K |
|
|
LO
66
DELISTED
LORILLARD INC COM STK
LO
| $2.62M | 0.51% |
43,801
+563
| +1% | +$33.7K |
|
67
Pfizer
PFE
$140B
| $2.47M | 0.48% |
88,126
-415
| -0.5% | -$11.6K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.46M | 0.48% |
55,666
-1,400
| -2% | -$61.8K |
|
69
HF Sinclair
DINO
$9.5B
| $2.44M | 0.48% |
55,954
+1,010
| +2% | +$44.1K |
|
70
American Express
AXP
$226B
| $2.25M | 0.44% |
25,655
-25
| -0.1% | -$2.19K |
|
71
3M
MMM
$82B
| $2.21M | 0.43% |
18,660
-437
| -2% | -$51.8K |
|
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.71M | 0.33% |
45,108
+548
| +1% | +$20.8K |
|
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.69M | 0.33% |
28,259
+935
| +3% | +$55.9K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.55M | 0.3% |
22,725
+2
| +0% | +$136 |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.51M | 0.3% |
17,826
+406
| +2% | +$34.5K |
|