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
76
$4.67M 0.4%
11,900
+2,750
77
$4.61M 0.39%
78,545
-350
78
$4.55M 0.39%
471,775
79
$4.52M 0.38%
26,292
+9,222
80
$4.42M 0.38%
139,800
+31,550
81
$4.36M 0.37%
137,299
+6,089
82
$4.33M 0.37%
166,668
-54,591
83
$4.23M 0.36%
14,767
-4,093
84
$4.22M 0.36%
89,053
+3,245
85
$4.21M 0.36%
+87,850
86
$4.16M 0.35%
111,481
-30,581
87
$4.09M 0.35%
66,705
-50
88
$4.08M 0.35%
284,682
-200
89
$4.08M 0.35%
107,590
+17,186
90
$4.08M 0.35%
78,650
+350
91
$4M 0.34%
303,205
+45,750
92
$3.97M 0.34%
+58,125
93
$3.96M 0.34%
+165,750
94
$3.94M 0.33%
43,050
-50
95
$3.79M 0.32%
50,110
96
$3.7M 0.31%
56,005
+53,550
97
$3.66M 0.31%
+53,350
98
$3.62M 0.31%
36,357
99
$3.6M 0.31%
99,195
-15,865
100
$3.52M 0.3%
105,167
-100
2 3
4
5 6