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
201
$1.02M 0.09%
+17,355
202
$1.02M 0.09%
+23,496
203
$1.01M 0.09%
+12,524
204
$1M 0.09%
+25,029
205
$992K 0.08%
77,957
-522
206
$986K 0.08%
92,471
207
$977K 0.08%
3,733
-14,455
208
$977K 0.08%
16,741
-2,848
209
$976K 0.08%
37,041
210
$968K 0.08%
+47,788
211
$966K 0.08%
+42,202
212
$958K 0.08%
9,820
+549
213
$940K 0.08%
27,403
214
$934K 0.08%
+12,145
215
$930K 0.08%
+3,282
216
$908K 0.08%
+7,327
217
$896K 0.08%
16,848
218
$895K 0.08%
+9,950
219
$895K 0.08%
+37,735
220
$894K 0.08%
+32,246
221
$890K 0.08%
7,433
+379
222
$890K 0.08%
33,467
-14,151
223
$888K 0.08%
68,262
224
$884K 0.08%
+24,067
225
$874K 0.07%
23,379
7 8
9
10 11