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
(+4.3%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
152
New
17
Increased
45
Reduced
70
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$3.26M |
| 2 |
Invesco
IVZ
|
+$2.66M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.37M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
Top Sells
| 1 |
Target
TGT
|
+$5.32M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.12M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$1.55M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$684M
| $199K | 0.04% |
5,275
| – | – |
|
|
152
Target
TGT
$41.2B
| – | – |
-87,875
| Closed | -$5.32M |
|