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
26
$10.2M 0.87%
300,896
+162,844
27
$10.2M 0.87%
79,226
-74,267
28
$10.1M 0.85%
466,635
-6,363
29
$9.95M 0.84%
215,960
-150
30
$9.85M 0.84%
106,673
-9,978
31
$9.61M 0.82%
239,953
+62
32
$9.18M 0.78%
45,071
-2,303
33
$8.73M 0.74%
191,003
-356
34
$8.71M 0.74%
66,538
-900
35
$8.65M 0.73%
53,621
-1,331
36
$8.65M 0.73%
34,714
-1,414
37
$8.53M 0.72%
577,197
-27,360
38
$8.35M 0.71%
37,324
-5,312
39
$8.35M 0.71%
99,272
-4,851
40
$8.16M 0.69%
62,235
-877
41
$7.86M 0.67%
120,030
+4,514
42
$7.56M 0.64%
297,170
+24,520
43
$7.47M 0.63%
318,454
-30,323
44
$7.42M 0.63%
77,881
+8,380
45
$7.19M 0.61%
43,059
-4,831
46
$7.15M 0.61%
114,625
-27,071
47
$7M 0.59%
217,576
-1,416
48
$6.41M 0.54%
32,918
-3,025
49
$6.3M 0.53%
126,872
-1,050
50
$6.26M 0.53%
70,051
-1,585
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