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
126
$2.25M 0.19%
36,691
-50
127
$2.22M 0.19%
44,082
-50
128
$2.21M 0.19%
35,317
-3,053
129
$2.2M 0.19%
15,499
130
$2.2M 0.19%
82,080
-36,300
131
$2.15M 0.18%
23,321
-29
132
$2.13M 0.18%
15,557
+53
133
$2.13M 0.18%
153,187
134
$2.12M 0.18%
13,301
-5,552
135
$2.07M 0.18%
9,155
-777
136
$2.07M 0.18%
55,738
+3,894
137
$2.06M 0.18%
269,717
-89,587
138
$2.05M 0.17%
18,991
-494
139
$2.04M 0.17%
203,820
+6,780
140
$2.03M 0.17%
22,464
-400
141
$2M 0.17%
131,366
-1,320
142
$1.97M 0.17%
34,283
-1,975
143
$1.96M 0.17%
96,720
-50
144
$1.92M 0.16%
59,201
-50
145
$1.88M 0.16%
14,000
146
$1.86M 0.16%
+28,869
147
$1.82M 0.15%
38,044
148
$1.79M 0.15%
36,385
-445
149
$1.72M 0.15%
15,539
+8,508
150
$1.71M 0.15%
17,467
+630
4 5
6
7 8