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
Cap. Flow
-$23.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
28.37%
Holding
157
New
6
Increased
56
Reduced
60
Closed
9

Top Buys

1
DAL icon
Delta Air Lines
DAL
$3.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.33M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.36M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$929K
5
WFC icon
Wells Fargo
WFC
$727K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$12.2M
2
MS icon
Morgan Stanley
MS
$5.61M
3
APA icon
APA Corp
APA
$4.79M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.5M
5
IGIB icon
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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.49M 0.29%
11,498
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.34M 0.26%
31,752
+1,410
+5% +$59.5K
BND icon
78
Vanguard Total Bond Market
BND
$135B
$1.32M 0.26%
16,083
+258
+2% +$21.1K
MDT icon
79
Medtronic
MDT
$119B
$1.31M 0.26%
21,217
– –
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$1.3M 0.26%
31,339
+1,411
+5% +$58.6K
AFL icon
81
Aflac
AFL
$56.6B
$1.29M 0.25%
44,414
-4,500
-9% -$131K
UVE icon
82
Universal Insurance Holdings
UVE
$702M
$1.29M 0.25%
100,000
-5,000
-5% -$64.7K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.24M 0.24%
17,705
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.14M 0.22%
12,399
+137
+1% +$12.6K
MBB icon
85
iShares MBS ETF
MBB
$41.5B
$1.08M 0.21%
9,997
+159
+2% +$17.2K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$1.06M 0.21%
17,632
+12
+0.1% +$722
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.04M 0.2%
10,413
-39
-0.4% -$3.9K
VZ icon
88
Verizon
VZ
$182B
$1.01M 0.2%
20,182
+690
+4% +$34.5K
DIS icon
89
Walt Disney
DIS
$213B
$1.01M 0.2%
11,299
– –
DE icon
90
Deere & Co
DE
$129B
$1M 0.2%
12,199
– –
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$975K 0.19%
17,840
-48,852
-73% -$2.67M
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$36.3B
$949K 0.19%
119,778
-930
-0.8% -$7.37K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$173B
$909K 0.18%
22,875
– –
ZTS icon
94
Zoetis
ZTS
$67.2B
$886K 0.17%
23,969
-220
-0.9% -$8.13K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$529B
$867K 0.17%
8,568
+250
+3% +$25.3K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$101B
$768K 0.15%
28,075
-250
-0.9% -$6.84K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
$737K 0.14%
9,207
+762
+9% +$61K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.9B
$717K 0.14%
7,665
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$713K 0.14%
9,265
– –
META icon
100
Meta Platforms (Facebook)
META
$1.91T
$712K 0.14%
9,005
+5,375
+148% +$425K
2 3
4
5 6