HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.85B
1-Year Return 23.37%
This Quarter Return
+0.81%
1 Year Return
+23.37%
3 Year Return
+90.55%
5 Year Return
+162.82%
10 Year Return
+346.75%
AUM
$512M
AUM Growth
-$23M
Cap. Flow
-$23.7M
Cap. Flow %
-4.64%
Top 10 Hldgs %
29.43%
Holding
169
New
7
Increased
60
Reduced
55
Closed
23

Top Buys

1
CELG
Celgene Corp
CELG
+$5.56M
2
GILD icon
Gilead Sciences
GILD
+$3.65M
3
MCK icon
McKesson
MCK
+$3.36M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.68M
5
MDT icon
Medtronic
MDT
+$2.27M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.66M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.46M
3
FL
Foot Locker
FL
+$4.13M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.91M
5
ABT icon
Abbott
ABT
+$3.52M

Sector Composition

1 Healthcare 15.91%
2 Technology 13.94%
3 Industrials 10.25%
4 Consumer Staples 8.81%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,681
Closed -$294K
FL
152
DELISTED
Foot Locker
FL
– –
-73,521
Closed -$4.13M
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-31,332
Closed -$3.47M
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-14,154
Closed -$1.27M
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
-5,982
Closed -$634K
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-21,352
Closed -$1.17M
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-57,140
Closed -$3.01M
JNK icon
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-33,712
Closed -$3.91M
MBB icon
159
iShares MBS ETF
MBB
$41.4B
– –
-6,985
Closed -$764K
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-3,741
Closed -$378K
MUB icon
161
iShares National Muni Bond ETF
MUB
$39.2B
– –
-2,455
Closed -$271K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-9,712
Closed -$383K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,464
Closed -$208K
SPSB icon
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
– –
-217,835
Closed -$6.66M
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-5,575
Closed -$480K
XLE icon
166
Energy Select Sector SPDR Fund
XLE
$26.6B
– –
-3,372
Closed -$267K
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-31,444
Closed -$3.22M
3 4 5 6
7