HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Quarter Est. Return
1 Year Est. Return
+28.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.7M
3
+$4.21M
4
WBA
Walgreens Boots Alliance
WBA
+$3.97M
5
SVC
Service Properties Trust
SVC
+$3.96M

Top Sells

1
+$9.58M
2
+$6.49M
3
+$5.25M
4
AAPL icon
Apple
AAPL
+$4.25M
5
LMT icon
Lockheed Martin
LMT
+$3.78M

Sector Composition

1 Financials 16.42%
2 Healthcare 13.98%
3 Technology 13.92%
4 Industrials 8.09%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$651K 0.06%
4,750
252
$644K 0.05%
1,827
+810
253
$644K 0.05%
48,950
-13
254
$644K 0.05%
+4,818
255
$638K 0.05%
9,201
+60
256
$637K 0.05%
8,090
257
$626K 0.05%
+8,762
258
$614K 0.05%
12,623
-2
259
$612K 0.05%
+14,341
260
$608K 0.05%
44,903
261
$591K 0.05%
+34,936
262
$587K 0.05%
31,375
+8,339
263
$569K 0.05%
39,154
-1,872
264
$515K 0.04%
24,905
265
$509K 0.04%
+5,536
266
$442K 0.04%
+4,770
267
$439K 0.04%
2,500
268
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2,300
269
$432K 0.04%
14,481
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270
$431K 0.04%
2,700
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271
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4,458
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272
$418K 0.04%
6,051
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273
$414K 0.04%
35,854
274
$361K 0.03%
11,628
+468
275
$358K 0.03%
89,832
-812
9 10
11
12 13