HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+0.81%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$512M
AUM Growth
-$23M
(-4.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
169
New
7
Increased
60
Reduced
55
Closed
23
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$5.56M |
| 2 |
Gilead Sciences
GILD
|
+$3.65M |
| 3 |
McKesson
MCK
|
+$3.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.68M |
| 5 |
Medtronic
MDT
|
+$2.27M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.66M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.46M |
| 3 |
FL
Foot Locker
FL
|
+$4.13M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.91M |
| 5 |
Abbott
ABT
|
+$3.52M |
Sector Composition
| 1 | Healthcare | 15.91% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 10.25% |
| 4 | Consumer Staples | 8.81% |
| 5 | Financials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.68M | 0.33% |
28,434
+90
| +0.3% | +$5.31K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.61M | 0.31% |
22,980
+248
| +1% | +$17.4K |
|
78
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.59M | 0.31% |
31,364
-922
| -3% | -$46.6K |
|
79
Universal Insurance Holdings
UVE
$703M
| $1.41M | 0.28% |
55,000
-10,000
| -15% | -$256K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | 0.27% |
18,450
+745
| +4% | +$56.1K |
|
81
Aflac
AFL
$56.8B
| $1.32M | 0.26% |
41,284
-180
| -0.4% | -$5.76K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.29M | 0.25% |
19,720
+434
| +2% | +$28.4K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.28M | 0.25% |
26,417
-93
| -0.4% | -$4.5K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.23M | 0.24% |
11,937
+565
| +5% | +$58.2K |
|
85
Walt Disney
DIS
$211B
| $1.18M | 0.23% |
11,199
-100
| -0.9% | -$10.5K |
|
86
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.12M | 0.22% |
133,338
+5,640
| +4% | +$47.5K |
|
87
Zoetis
ZTS
$66.4B
| $1.08M | 0.21% |
23,389
| – | – |
|
88
Verizon
VZ
$184B
| $1.07M | 0.21% |
21,987
+1,412
| +7% | +$68.7K |
|
89
Deere & Co
DE
$129B
| $1.03M | 0.2% |
11,749
-285
| -2% | -$25K |
|
90
iShares Russell 2000 ETF
IWM
$66.5B
| $965K | 0.19% |
7,757
+1,415
| +22% | +$176K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $896K | 0.18% |
29,485
+1,500
| +5% | +$45.6K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $896K | 0.18% |
22,505
-2,370
| -10% | -$94.4K |
|
93
First Horizon
FHN
$11.6B
| $890K | 0.17% |
62,312
+13,914
| +29% | +$199K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.8B
| $768K | 0.15% |
7,438
| – | – |
|
95
Walmart
WMT
$816B
| $734K | 0.14% |
26,787
+14,004
| +110% | +$384K |
|
96
Meta Platforms (Facebook)
META
$1.92T
| $699K | 0.14% |
8,505
-500
| -6% | -$41.1K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $657K | 0.13% |
25,152
-1,588
| -6% | -$41.5K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $655K | 0.13% |
8,135
-1,130
| -12% | -$91K |
|
99
Vanguard Total Stock Market ETF
VTI
$530B
| $631K | 0.12% |
5,883
-2,565
| -30% | -$275K |
|
100
Intel
INTC
$114B
| $574K | 0.11% |
18,344
+1,500
| +9% | +$46.9K |
|