HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+4.72%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$536M
AUM Growth
+$22.2M
Cap. Flow
-$429K
Cap. Flow %
-0.08%
Top 10 Hldgs %
26.98%
Holding
152
New
17
Increased
45
Reduced
70
Closed
1

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$3.26M
2
IVZ icon
Invesco
IVZ
+$2.66M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.37M
4
BND icon
Vanguard Total Bond Market
BND
+$1.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M

Top Sells

1
TGT icon
Target
TGT
+$5.32M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.12M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M
5
AFL icon
Aflac
AFL
+$874K

Sector Composition

1 Healthcare 13.23%
2 Technology 13.1%
3 Energy 10.61%
4 Industrials 9.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.75M 0.33%
44,560
+52
+0.1% +$2.04K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$1.65M 0.31%
22,723
+5
+0% +$362
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$1.64M 0.31%
27,324
+1,465
+6% +$88K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.59M 0.3%
11,498
– –
AFL icon
80
Aflac
AFL
$56.8B
$1.52M 0.28%
48,914
-28,080
-36% -$874K
VOE icon
81
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.51M 0.28%
17,420
-37
-0.2% -$3.22K
UVE icon
82
Universal Insurance Holdings
UVE
$703M
$1.36M 0.25%
105,000
– –
MDT icon
83
Medtronic
MDT
$121B
$1.35M 0.25%
21,217
+175
+0.8% +$11.2K
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.33M 0.25%
30,342
-16
-0.1% -$699
BND icon
85
Vanguard Total Bond Market
BND
$135B
$1.3M 0.24%
+15,825
New +$1.3M
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$1.29M 0.24%
29,928
+3,526
+13% +$152K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.29M 0.24%
17,705
– –
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.17M 0.22%
12,262
+155
+1% +$14.8K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$1.12M 0.21%
17,620
-68
-0.4% -$4.32K
DE icon
90
Deere & Co
DE
$129B
$1.11M 0.21%
12,199
-1,075
-8% -$97.4K
MBB icon
91
iShares MBS ETF
MBB
$41.4B
$1.07M 0.2%
9,838
-212
-2% -$23K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.06M 0.2%
10,452
+150
+1% +$15.2K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$995K 0.19%
9,817
-2,761
-22% -$280K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$172B
$974K 0.18%
+22,875
New +$974K
DIS icon
95
Walt Disney
DIS
$211B
$969K 0.18%
11,299
+481
+4% +$41.3K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$36.4B
$960K 0.18%
120,708
+9,018
+8% +$71.7K
VZ icon
97
Verizon
VZ
$184B
$954K 0.18%
19,492
-161
-0.8% -$7.88K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$530B
$847K 0.16%
8,318
+80
+1% +$8.15K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
$811K 0.15%
28,325
-1,625
-5% -$46.5K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$11.8B
$791K 0.15%
7,665
– –
2 3
4
5 6