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
Cap. Flow
+$11.4M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.8%
Holding
134
New
8
Increased
68
Reduced
34
Closed
3

Top Buys

1
CI icon
Cigna
CI
$4.33M
2
EBAY icon
eBay
EBAY
$2.76M
3
OEF icon
iShares S&P 100 ETF
OEF
$1.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$590K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$588K

Top Sells

1
IBM icon
IBM
IBM
$1.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$952K
4
DE icon
Deere & Co
DE
$637K
5
EFA icon
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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.49M 0.3%
14,700
-9,402
-39% -$952K
EEMV icon
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.4M 0.28%
24,004
+3,420
+17% +$199K
LO
78
DELISTED
LORILLARD INC COM STK
LO
$1.31M 0.26%
25,861
-300
-1% -$15.2K
VOD icon
79
Vodafone
VOD
$28.5B
$1.23M 0.24%
30,661
– –
MDT icon
80
Medtronic
MDT
$119B
$1.2M 0.24%
20,889
+500
+2% +$28.7K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.16M 0.23%
17,705
+23
+0.1% +$1.51K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.11M 0.22%
29,576
+244
+0.8% +$9.12K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.07M 0.21%
25,630
+6,566
+34% +$274K
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.05M 0.21%
11,331
+461
+4% +$42.8K
MBB icon
85
iShares MBS ETF
MBB
$41.3B
$993K 0.2%
9,497
+74
+0.8% +$7.74K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$992K 0.2%
17,070
-14
-0.1% -$814
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$989K 0.2%
12,402
+2,500
+25% +$199K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$63.5B
$941K 0.19%
9,992
– –
ZTS icon
89
Zoetis
ZTS
$67.9B
$832K 0.17%
25,446
-358
-1% -$11.7K
DIS icon
90
Walt Disney
DIS
$212B
$827K 0.16%
10,818
+270
+3% +$20.6K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$101B
$799K 0.16%
29,850
-385
-1% -$10.3K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.9B
$721K 0.14%
7,250
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$36.3B
$695K 0.14%
92,580
+1,290
+1% +$9.68K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$131B
$609K 0.12%
5,719
-138
-2% -$14.7K
FHN icon
95
First Horizon
FHN
$11.3B
$576K 0.11%
49,400
-2
-0% -$23
VZ icon
96
Verizon
VZ
$187B
$547K 0.11%
11,136
+205
+2% +$10.1K
RF icon
97
Regions Financial
RF
$24.1B
$535K 0.11%
54,126
– –
META icon
98
Meta Platforms (Facebook)
META
$1.89T
$510K 0.1%
9,330
+300
+3% +$16.4K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$86B
$482K 0.1%
8,828
– –
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$464K 0.09%
4,676
-2
-0% -$198
2 3
4
5 6