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
276
$346K 0.03%
8,504
-200
277
$346K 0.03%
8,335
278
$345K 0.03%
412
-22
279
$343K 0.03%
8,307
-1,445
280
$322K 0.03%
2,006
+25
281
$319K 0.03%
6,666
-25
282
$319K 0.03%
2,300
283
$297K 0.03%
525
284
$296K 0.03%
1,742
-5,516
285
$292K 0.02%
5,458
286
$286K 0.02%
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287
$283K 0.02%
9,851
+460
288
$280K 0.02%
2,000
289
$275K 0.02%
18,769
-351
290
$269K 0.02%
22,560
291
$253K 0.02%
1,360
292
$252K 0.02%
6,838
293
$237K 0.02%
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294
$229K 0.02%
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295
$221K 0.02%
7,337
296
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297
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+3,000
298
$201K 0.02%
20,000
299
$193K 0.02%
29,495
300
$180K 0.02%
20,280
10 11
12
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