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
(-4.8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
157
New
6
Increased
56
Reduced
60
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$3.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$929K |
| 5 |
Wells Fargo
WFC
|
$727K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.2M |
| 2 |
Morgan Stanley
MS
|
$5.61M |
| 3 |
APA Corp
APA
|
$4.79M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$4.5M |
| 5 |
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% |
