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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.93%
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
+$5.95M
2
+$5.39M
3
+$4.69M
4
WBA
Walgreens Boots Alliance
WBA
+$4.51M
5
SVC
Service Properties Trust
SVC
+$4.33M

Top Sells

1
+$10.4M
2
+$6.28M
3
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.22M
5
LMT icon
Lockheed Martin
LMT
+$4.39M

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
301
$175K 0.01%
10,000
302
$71K 0.01%
2,000
303
$44K ﹤0.01%
+15,150
304
$43K ﹤0.01%
22,397
305
$42K ﹤0.01%
10,000
306
$33K ﹤0.01%
3,245
307
$14K ﹤0.01%
10,439
308
– –
-5,100
309
– –
-15,114
310
– –
-22,964
311
– –
-29,739
312
– –
-10,289
313
– –
-5,097
314
– –
-824
315
– –
-10,227
316
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-15,473
317
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-24,997
318
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-3,000
319
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-1,891
320
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-30,500
321
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-3,500
322
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-17,565
323
– –
-34,798
324
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-4,242
325
– –
-33,912
11 12
13
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