HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+1.91%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$514M
AUM Growth
+$11.5M
Cap. Flow
+$2.95M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.28%
Holding
140
New
9
Increased
52
Reduced
59
Closed
5

Top Buys

1
EL icon
Estee Lauder
EL
+$4.57M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.7M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.51M
4
DINO icon
HF Sinclair
DINO
+$2.49M
5
LO
LORILLARD INC COM STK
LO
+$940K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.43M
2
AFL icon
Aflac
AFL
+$2.99M
3
DE icon
Deere & Co
DE
+$2.47M
4
HAL icon
Halliburton
HAL
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$650K

Sector Composition

1 Healthcare 13.2%
2 Technology 13.05%
3 Energy 10.06%
4 Industrials 9.49%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$1.7M 0.33%
44,508
+1,680
+4% +$64.2K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1.61M 0.31%
22,718
+739
+3% +$52.4K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.56M 0.3%
11,498
-550
-5% -$74.8K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
$1.48M 0.29%
25,859
+1,855
+8% +$106K
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.45M 0.28%
17,457
+5,055
+41% +$419K
UVE icon
81
Universal Insurance Holdings
UVE
$697M
$1.33M 0.26%
105,000
– –
MDT icon
82
Medtronic
MDT
$121B
$1.3M 0.25%
21,042
+153
+0.7% +$9.42K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.28M 0.25%
12,578
-2,122
-14% -$215K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.25M 0.24%
30,358
+782
+3% +$32.1K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.22M 0.24%
17,705
– –
DE icon
86
Deere & Co
DE
$127B
$1.21M 0.23%
13,274
-27,171
-67% -$2.47M
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
$1.14M 0.22%
12,107
+776
+7% +$73.3K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$1.08M 0.21%
26,402
+772
+3% +$31.7K
MBB icon
89
iShares MBS ETF
MBB
$41.6B
$1.07M 0.21%
10,050
+553
+6% +$58.7K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.07M 0.21%
17,688
+618
+4% +$37.2K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.4B
$994K 0.19%
10,302
+310
+3% +$29.9K
VZ icon
92
Verizon
VZ
$184B
$935K 0.18%
19,653
+8,517
+76% +$405K
DIS icon
93
Walt Disney
DIS
$207B
$866K 0.17%
10,818
– –
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$37B
$851K 0.17%
111,690
+19,110
+21% +$146K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$823K 0.16%
29,950
+100
+0.3% +$2.75K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$540B
$803K 0.16%
+8,238
New +$803K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$11.8B
$773K 0.15%
7,665
+415
+6% +$41.9K
ZTS icon
98
Zoetis
ZTS
$65.5B
$735K 0.14%
25,404
-42
-0.2% -$1.22K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$132B
$654K 0.13%
6,065
+346
+6% +$37.3K
VOD icon
100
Vodafone
VOD
$28.3B
$633K 0.12%
17,200
-13,461
-44% -$495K
2 3
4
5 6