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
151
$1.7M 0.14%
36,514
+2,630
152
$1.68M 0.14%
+19,978
153
$1.66M 0.14%
99,302
-50,811
154
$1.64M 0.14%
159,484
-8,698
155
$1.64M 0.14%
24,952
156
$1.62M 0.14%
26,960
157
$1.6M 0.14%
11,608
-472
158
$1.6M 0.14%
+10,726
159
$1.59M 0.14%
28,052
-160
160
$1.57M 0.13%
21,105
-629
161
$1.54M 0.13%
16,276
-5,351
162
$1.53M 0.13%
17,940
-96
163
$1.53M 0.13%
15,675
164
$1.51M 0.13%
64,692
-100
165
$1.5M 0.13%
30,362
+3,111
166
$1.48M 0.13%
37,960
+905
167
$1.45M 0.12%
+19,780
168
$1.45M 0.12%
44,237
+677
169
$1.44M 0.12%
+73,279
170
$1.44M 0.12%
116,311
171
$1.42M 0.12%
50,874
-132,023
172
$1.41M 0.12%
15,522
-100
173
$1.41M 0.12%
5,638
174
$1.41M 0.12%
14,690
175
$1.38M 0.12%
+31,640
5 6
7
8 9