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
101
$3.46M 0.29%
42,445
-50
102
$3.46M 0.29%
31,034
103
$3.43M 0.29%
121,393
-1
104
$3.42M 0.29%
13,966
+172
105
$3.35M 0.28%
122,100
-100
106
$3.27M 0.28%
43,579
-50
107
$3.12M 0.26%
292,754
-47,657
108
$3.11M 0.26%
36,094
-50
109
$3.1M 0.26%
110,282
-335
110
$3.04M 0.26%
23,223
-200
111
$3.03M 0.26%
53,274
+200
112
$3.01M 0.26%
91,250
-250
113
$2.99M 0.25%
46,644
-33,940
114
$2.96M 0.25%
61,974
115
$2.93M 0.25%
110,701
116
$2.88M 0.24%
15,272
-319
117
$2.79M 0.24%
79,468
-98,400
118
$2.78M 0.24%
47,284
-2,275
119
$2.64M 0.22%
71,854
-1,085
120
$2.62M 0.22%
58,042
-50
121
$2.54M 0.22%
23,518
-747
122
$2.49M 0.21%
48,473
123
$2.42M 0.21%
51,303
+3,166
124
$2.32M 0.2%
40,391
125
$2.26M 0.19%
41,977
3 4
5
6 7