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
Cap. Flow
-$6.72M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.57%
Holding
129
New
7
Increased
41
Reduced
57
Closed
3

Top Buys

1
EBAY icon
eBay
EBAY
$4.29M
2
CVS icon
CVS Health
CVS
$2.12M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$949K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.7M
2
QCOM icon
Qualcomm
QCOM
$2.92M
3
MRK icon
Merck
MRK
$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$608K
5
PEP icon
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
LO
76
DELISTED
LORILLARD INC COM STK
LO
$1.17M 0.26%
26,161
+250
+1% +$11.2K
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.13M 0.25%
14,666
+3,393
+30% +$261K
VOD icon
78
Vodafone
VOD
$28.8B
$1.1M 0.24%
31,255
– –
MDT icon
79
Medtronic
MDT
$119B
$1.09M 0.24%
20,389
-563
-3% -$30K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.08M 0.24%
17,682
– –
MBB icon
81
iShares MBS ETF
MBB
$41B
$998K 0.22%
9,423
+87
+0.9% +$9.21K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$995K 0.22%
10,870
+559
+5% +$51.2K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$923K 0.2%
8,542
-487
-5% -$52.6K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$63.5B
$861K 0.19%
9,992
+25
+0.3% +$2.15K
ZTS icon
85
Zoetis
ZTS
$69.3B
$803K 0.18%
25,804
-772
-3% -$24K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$777K 0.17%
19,064
+924
+5% +$37.7K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
$751K 0.17%
6,047
-405
-6% -$50.3K
UVE icon
88
Universal Insurance Holdings
UVE
$691M
$740K 0.16%
105,000
– –
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$725K 0.16%
9,902
+90
+0.9% +$6.59K
OEF icon
90
iShares S&P 100 ETF
OEF
$22B
$721K 0.16%
+9,629
New +$721K
DIS icon
91
Walt Disney
DIS
$213B
$680K 0.15%
10,548
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.8B
$664K 0.15%
7,250
– –
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$131B
$628K 0.14%
5,857
+242
+4% +$25.9K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.2B
$625K 0.14%
15,215
+630
+4% +$25.9K
FHN icon
95
First Horizon
FHN
$11.5B
$543K 0.12%
49,402
-200
-0.4% -$2.2K
DELL
96
DELISTED
DELL INC
DELL
$518K 0.11%
37,672
-15
-0% -$206
VZ icon
97
Verizon
VZ
$186B
$510K 0.11%
10,931
– –
RF icon
98
Regions Financial
RF
$24.4B
$501K 0.11%
54,126
– –
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$478K 0.11%
4,678
-5,948
-56% -$608K
SNTS
100
DELISTED
SANTARUS INC
SNTS
$474K 0.1%
21,000
– –
2 3
4
5 6