HCMT
Highland Capital Management (Tennessee) Portfolio holdings
AUM
$1.85B
This Quarter Return
+2.98%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$535M
AUM Growth
+$535M
(+4.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
165
New
17
Increased
53
Reduced
67
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$13.1M |
| 2 |
MetLife
MET
|
$6.45M |
| 3 |
McDonald's
MCD
|
$5.27M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.77M |
| 5 |
APA Corp
APA
|
$4.68M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.8M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$4.85M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.07M |
| 4 |
Gilead Sciences
GILD
|
$2.79M |
| 5 |
Freeport-McMoran
FCX
|
$1.77M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 13.11% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 8.13% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Telecommunications ETF
IYZ
$616M
| $218K | 0.04% |
7,450
| – | – |
|
152
Comcast
CMCSA
$126B
| $216K | 0.04% |
3,730
| – | – |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $215K | 0.04% |
5,921
| – | – |
|
154
Amgen
AMGN
$154B
| $209K | 0.04% |
+1,313
| New | +$209K |
|
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $208K | 0.04% |
2,464
-42
| -2% | -$3.55K |
|
156
WEC Energy
WEC
$34.1B
| $203K | 0.04% |
+3,855
| New | +$203K |
|
157
Starbucks
SBUX
$102B
| $201K | 0.04% |
+2,450
| New | +$201K |
|
|
FAX
158
abrdn Asia-Pacific Income Fund
FAX
$672M
| $176K | 0.03% |
31,650
| – | – |
|
|
SDRL
159
DELISTED
Seadrill Limited Common Stock
SDRL
| $119K | 0.02% |
10,000
| – | – |
|
|
ONCT
160
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $12K | ﹤0.01% |
+16,734
| New | +$12K |
|
161
DuPont de Nemours
DD
$31.7B
| – | – |
-4,781
| Closed | -$251K |
|
|
EEP
162
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-9,080
| Closed | -$353K |
|
|
KMP
163
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-32,878
| Closed | -$3.07M |
|