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
176
$1.35M 0.11%
21,109
-775
177
$1.35M 0.11%
56,760
-3,946
178
$1.33M 0.11%
10,033
-767
179
$1.31M 0.11%
+14,819
180
$1.3M 0.11%
7,737
-977
181
$1.28M 0.11%
9,555
-184
182
$1.26M 0.11%
8,919
-2,426
183
$1.25M 0.11%
+11,006
184
$1.23M 0.1%
+21,302
185
$1.21M 0.1%
+32,175
186
$1.21M 0.1%
56,514
187
$1.2M 0.1%
15,735
-1,255
188
$1.2M 0.1%
21,421
-195
189
$1.18M 0.1%
32,852
+9,956
190
$1.14M 0.1%
11,051
-204
191
$1.12M 0.1%
42,721
-11,199
192
$1.1M 0.09%
+24,446
193
$1.08M 0.09%
+12,932
194
$1.07M 0.09%
322,240
-68,040
195
$1.06M 0.09%
8,368
-2,304
196
$1.06M 0.09%
24,237
-950
197
$1.06M 0.09%
6,677
+1,111
198
$1.04M 0.09%
3,452
199
$1.03M 0.09%
+42,566
200
$1.03M 0.09%
22,679
-350
6 7
8
9 10