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
1
$44.7M 3.79%
439,829
-1,853
2
$36.1M 3.07%
495,530
-88,950
3
$30.8M 2.61%
122,395
+1,901
4
$30.7M 2.6%
314,012
-689
5
$28.9M 2.46%
734,008
-107,668
6
$23.2M 1.97%
535,555
-875
7
$22.7M 1.93%
413,103
-2,286
8
$19.5M 1.65%
285,901
+15,323
9
$18.7M 1.59%
57,987
-665
10
$18.6M 1.58%
90,998
-165
11
$18M 1.53%
732,211
-4,087
12
$16.7M 1.42%
153,846
+10,605
13
$16.1M 1.37%
389,478
-253
14
$16M 1.36%
144,563
-1,594
15
$14.7M 1.25%
160,188
-23,810
16
$14.6M 1.24%
260,536
+296
17
$13.8M 1.17%
667,224
-10,134
18
$13.3M 1.13%
255,934
-398
19
$13.1M 1.11%
251,280
+980
20
$12.7M 1.07%
168,600
+42,520
21
$11.8M 1%
61,954
+4,025
22
$11.7M 1%
88,930
-1,731
23
$11M 0.93%
99,891
-387
24
$10.9M 0.93%
211,380
-3,080
25
$10.6M 0.9%
225,157
-200
1
2 3 4 5