HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.98%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$535M
AUM Growth
+$535M
(+4.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
MetLife
MET
|
$6.45M |
| 3 |
McDonald's
MCD
|
$5.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.77M |
| 5 |
APA Corp
APA
|
$4.68M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.85M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.07M |
| 4 |
Gilead Sciences
GILD
|
$2.79M |
| 5 |
Freeport-McMoran
FCX
|
$1.77M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.74M | 0.33% |
19,479
+1,653
| +9% | +$148K |
|
77
HF Sinclair
DINO
$9.69B
| $1.68M | 0.31% |
44,787
-11,167
| -20% | -$419K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.63M | 0.31% |
11,464
-34
| -0.3% | -$4.84K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.61M | 0.3% |
28,344
+85
| +0.3% | +$4.81K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.56M | 0.29% |
16,143
+267
| +2% | +$25.9K |
|
81
Medtronic
MDT
$120B
| $1.53M | 0.29% |
21,217
| – | – |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.5M | 0.28% |
22,732
+7
| +0% | +$461 |
|
83
Universal Insurance Holdings
UVE
$691M
| $1.33M | 0.25% |
65,000
-35,000
| -35% | -$716K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.31M | 0.24% |
17,705
| – | – |
|
85
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.24% |
15,836
-247
| -2% | -$20.3K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.27M | 0.24% |
14,154
+1,755
| +14% | +$157K |
|
87
Aflac
AFL
$56.4B
| $1.27M | 0.24% |
20,732
-1,475
| -7% | -$90.1K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.25M | 0.23% |
+26,510
| New | +$1.25M |
|
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $1.23M | 0.23% |
9,643
+827
| +9% | +$106K |
|
90
iShares Russell 1000 Value ETF
IWD
$63B
| $1.19M | 0.22% |
11,372
+959
| +9% | +$100K |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.17M | 0.22% |
10,676
+1,756
| +20% | +$192K |
|
92
Deere & Co
DE
$129B
| $1.07M | 0.2% |
12,034
-165
| -1% | -$14.6K |
|
93
Walt Disney
DIS
$212B
| $1.06M | 0.2% |
11,299
| – | – |
|
94
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.06M | 0.2% |
21,283
+1,320
| +7% | +$65.7K |
|
95
Zoetis
ZTS
$67.8B
| $1.01M | 0.19% |
23,389
-580
| -2% | -$24.9K |
|
|
96
Gilead Sciences
GILD
$140B
| $970K | 0.18% |
10,287
-29,602
| -74% | -$2.79M |
|
97
Verizon
VZ
$184B
| $962K | 0.18% |
20,575
+393
| +2% | +$18.4K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $942K | 0.18% |
24,875
+2,000
| +9% | +$75.7K |
|
99
Vanguard Total Stock Market ETF
VTI
$521B
| $895K | 0.17% |
8,448
-120
| -1% | -$12.7K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $810K | 0.15% |
5,597
-18
| -0.3% | -$2.61K |
|