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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| – | – |
-3,750
| Closed | -$332K |
|
|
152
JPMorgan Chase
JPM
$819B
| – | – |
-211,621
| Closed | -$12.2M |
|
|
153
Morgan Stanley
MS
$243B
| – | – |
-173,408
| Closed | -$5.61M |
|
154
Tesla
TSLA
$1.12T
| – | – |
-15,750
| Closed | -$252K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,700
| Closed | -$200K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,202
| Closed | -$241K |
|