HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
1-Year Return
23.37%
This Quarter Return
+8.97%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$502M
AUM Growth
+$49.9M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
134
New
8
Increased
68
Reduced
34
Closed
3
Top Buys
| 1 |
Cigna
CI
|
$4.33M |
| 2 |
eBay
EBAY
|
$2.76M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$590K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$588K |
Top Sells
| 1 |
IBM
IBM
|
$1.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.24M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$952K |
| 4 |
Deere & Co
DE
|
$637K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$525K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 10.94% |
| 4 | Energy | 10.01% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $215K | 0.04% |
6,038
| – | – |
|
127
iShares Russell 2000 ETF
IWM
$67.8B
| $213K | 0.04% |
+1,844
| New | +$213K |
|
128
iShares China Large-Cap ETF
FXI
$6.65B
| $211K | 0.04% |
5,505
-6,100
| -53% | -$234K |
|
129
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $208K | 0.04% |
4,444
+70
| +2% | +$3.28K |
|
130
Philip Morris
PM
$251B
| $201K | 0.04% |
+2,307
| New | +$201K |
|
|
FAX
131
abrdn Asia-Pacific Income Fund
FAX
$678M
| $182K | 0.04% |
5,275
| – | – |
|
|
ONCT
132
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| – | – |
-8
| Closed | -$21K |
|
|
SNTS
133
DELISTED
SANTARUS INC
SNTS
| – | – |
-21,000
| Closed | -$474K |
|
|
DELL
134
DELISTED
DELL INC
DELL
| – | – |
-37,672
| Closed | -$518K |
|