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
ZTS icon
101
Zoetis
ZTS
$67.4B
$781K 0.15%
24,189
-1,215
-5% -$39.2K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.9B
$722K 0.13%
+9,265
New +$722K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
$678K 0.13%
+8,445
New +$678K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$132B
$634K 0.12%
5,798
-267
-4% -$29.2K
VHT icon
105
Vanguard Health Care ETF
VHT
$15.6B
$577K 0.11%
5,173
+185
+4% +$20.6K
FHN icon
106
First Horizon
FHN
$11.2B
$575K 0.11%
48,500
-400
-0.8% -$4.74K
VOD icon
107
Vodafone
VOD
$28.4B
$570K 0.11%
17,080
-120
-0.7% -$4.01K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$555K 0.1%
5,355
+473
+10% +$49K
RF icon
109
Regions Financial
RF
$23.9B
$546K 0.1%
51,454
-2,672
-5% -$28.4K
IBM icon
110
IBM
IBM
$236B
$522K 0.1%
3,014
+921
+44% +$160K
INTC icon
111
Intel
INTC
$107B
$505K 0.09%
16,344
+557
+4% +$17.2K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$494K 0.09%
8,818
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$483K 0.09%
+5,575
New +$483K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$404K 0.08%
9,375
– –
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
$400K 0.07%
37
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.5B
$399K 0.07%
9,828
-28
-0.3% -$1.14K
K icon
117
Kellanova
K
$27.6B
$399K 0.07%
6,470
-213
-3% -$13.1K
DUK icon
118
Duke Energy
DUK
$93.6B
$372K 0.07%
5,020
– –
GSG icon
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$354K 0.07%
10,445
+38
+0.4% +$1.29K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$343K 0.06%
5,512
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.4B
$339K 0.06%
4,530
+125
+3% +$9.35K
EEP
122
DELISTED
Enbridge Energy Partners
EEP
$335K 0.06%
9,080
– –
HON icon
123
Honeywell
HON
$136B
$332K 0.06%
+3,750
New +$332K
WMT icon
124
Walmart
WMT
$811B
$332K 0.06%
13,263
-5,688
-30% -$142K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.6B
$330K 0.06%
8,279
+171
+2% +$6.82K
3 4
5
6 7