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
(+3.1%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
129
New
7
Increased
41
Reduced
57
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$4.29M |
| 2 |
CVS Health
CVS
|
$2.12M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.03M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$949K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.7M |
| 2 |
Qualcomm
QCOM
|
$2.92M |
| 3 |
Merck
MRK
|
$780K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONCT
126
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $21K | ﹤0.01% |
10,564
| – | – |
|
127
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-11,500
| Closed | -$120K |
|
|
EEP
128
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-11,080
| Closed | -$338K |
|
|
KIPS
129
DELISTED
KIPS BAY MEDICAL INC
KIPS
| – | – |
-25,000
| Closed | -$26K |
|