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
51
$6.19M 0.53%
54,257
+491
52
$5.97M 0.51%
49,876
+1,200
53
$5.95M 0.5%
68,908
-633
54
$5.85M 0.5%
117,260
-20,338
55
$5.85M 0.5%
87,274
+523
56
$5.8M 0.49%
45,454
+2,542
57
$5.65M 0.48%
21,500
+200
58
$5.61M 0.48%
43,095
+277
59
$5.45M 0.46%
75,367
-50
60
$5.43M 0.46%
65,278
-7,300
61
$5.42M 0.46%
405,360
-9,400
62
$5.41M 0.46%
43,445
+14,586
63
$5.35M 0.45%
179,703
-4,500
64
$5.34M 0.45%
48,086
+205
65
$5.26M 0.45%
70,888
+40,289
66
$5.25M 0.45%
35,089
+110
67
$5.21M 0.44%
119,924
-400
68
$5.17M 0.44%
54,246
+2,915
69
$5.11M 0.43%
141,621
-32,053
70
$5.1M 0.43%
59,871
-18
71
$4.92M 0.42%
65,880
72
$4.85M 0.41%
32,191
-841
73
$4.75M 0.4%
157,380
-150
74
$4.74M 0.4%
295,245
+27,500
75
$4.7M 0.4%
+26,468
1 2
3
4 5