HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
This Quarter Return
+5.29%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$6.72M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.57%
Holding
129
New
7
Increased
41
Reduced
57
Closed
3

Top Buys

1
EBAY icon
eBay
EBAY
$4.29M
2
CVS icon
CVS Health
CVS
$2.12M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$949K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$10.7M
2
QCOM icon
Qualcomm
QCOM
$2.92M
3
MRK icon
Merck
MRK
$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$608K
5
PEP icon
PepsiCo
PEP
$540K

Sector Composition

1 Technology 13.53%
2 Healthcare 11.75%
3 Industrials 10.63%
4 Energy 10.32%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.86T
$454K 0.1%
9,030
+900
+11% +$45.2K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$441K 0.1%
4,414
– –
FXI icon
103
iShares China Large-Cap ETF
FXI
$6.65B
$430K 0.1%
11,605
– –
VHT icon
104
Vanguard Health Care ETF
VHT
$15.6B
$421K 0.09%
4,518
+180
+4% +$16.8K
K icon
105
Kellanova
K
$27.6B
$369K 0.08%
6,275
– –
INTC icon
106
Intel
INTC
$107B
$362K 0.08%
15,777
– –
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$44.4B
$343K 0.08%
2,464
– –
DUK icon
108
Duke Energy
DUK
$95.3B
$341K 0.08%
5,100
– –
TCP
109
DELISTED
TC Pipelines LP
TCP
$310K 0.07%
6,370
-5,724
-47% -$279K
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$308K 0.07%
9,497
-715
-7% -$23.2K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$307K 0.07%
5,235
-2,500
-32% -$147K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
$285K 0.06%
+2,725
New +$285K
WMT icon
113
Walmart
WMT
$774B
$278K 0.06%
3,758
– –
STT icon
114
State Street
STT
$32.6B
$263K 0.06%
4,000
– –
IDU icon
115
iShares US Utilities ETF
IDU
$1.65B
$245K 0.05%
2,612
+46
+2% +$4.32K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$245K 0.05%
6,442
+60
+0.9% +$2.28K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$243K 0.05%
2,882
+124
+4% +$10.5K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.6B
$229K 0.05%
2,765
-40
-1% -$3.31K
EPD icon
119
Enterprise Products Partners
EPD
$69.6B
$226K 0.05%
3,703
– –
BKF icon
120
iShares MSCI BIC ETF
BKF
$90.6M
$208K 0.05%
+5,588
New +$208K
EPP icon
121
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$208K 0.05%
+4,374
New +$208K
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$207K 0.05%
6,038
– –
IYZ icon
123
iShares US Telecommunications ETF
IYZ
$619M
$205K 0.05%
+7,450
New +$205K
AZO icon
124
AutoZone
AZO
$70.2B
$200K 0.04%
474
– –
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$675M
$192K 0.04%
31,650
-3,995
-11% -$24.2K
2 3 4
5
6