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
$1.77B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.05M
3
+$4.74M
4
MRVL icon
Marvell Technology
MRVL
+$4.72M
5
FTNT icon
Fortinet
FTNT
+$2.62M

Top Sells

1
+$13.2M
2
+$6.19M
3
+$5.93M
4
BDX icon
Becton Dickinson
BDX
+$4.53M
5
EMN icon
Eastman Chemical
EMN
+$4.04M

Sector Composition

1 Technology 23.45%
2 Financials 11.97%
3 Healthcare 10.9%
4 Consumer Discretionary 10.44%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25M 0.07%
37,217
+850
227
$1.25M 0.07%
59,881
+1,500
228
$1.23M 0.07%
+5,515
229
$1.23M 0.07%
22,322
-40,652
230
$1.22M 0.07%
8,682
+729
231
$1.22M 0.07%
28,198
-250
232
$1.13M 0.06%
22,783
+202
233
$1.12M 0.06%
18,217
+500
234
$1.11M 0.06%
7,454
235
$1.09M 0.06%
21,919
+750
236
$1.09M 0.06%
6,570
+10
237
$1.07M 0.06%
13,571
-11
238
$1.05M 0.06%
7,058
-29
239
$1.03M 0.06%
18,245
-375
240
$1M 0.06%
52,898
241
$997K 0.06%
45,750
242
$968K 0.05%
16,439
-6,291
243
$959K 0.05%
16,421
-1,190
244
$948K 0.05%
19,665
+120
245
$937K 0.05%
6,151
-91
246
$920K 0.05%
14,167
+968
247
$901K 0.05%
10,297
+350
248
$895K 0.05%
4,084
249
$882K 0.05%
+3,471
250
$864K 0.05%
412
8 9
10
11 12