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
$1.75B
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$7.07M
3
+$5.27M
4
BSX icon
Boston Scientific
BSX
+$4.89M
5
MAR icon
Marriott International
MAR
+$4.53M

Top Sells

1
+$5.17M
2
+$4.87M
3
+$4.84M
4
APP icon
Applovin
APP
+$4.46M
5
QRVO icon
Qorvo
QRVO
+$3.83M

Sector Composition

1 Technology 26.92%
2 Financials 13.6%
3 Consumer Discretionary 8.56%
4 Healthcare 8.2%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$986K 0.06%
6,005
-41
227
$976K 0.06%
43,100
-1,100
228
$917K 0.05%
39,000
229
$915K 0.05%
19,000
-550
230
$912K 0.05%
+8,441
231
$896K 0.05%
67,700
+6,050
232
$882K 0.05%
28,977
-500
233
$875K 0.05%
15,148
-676
234
$871K 0.05%
13,980
-240
235
$871K 0.05%
4,446
+15
236
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237
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4,250
-3,296
238
$861K 0.05%
45,450
+7,500
239
$857K 0.05%
21,421
-11,280
240
$847K 0.05%
14,936
-16,840
241
$838K 0.05%
28,347
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242
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+4,445
243
$743K 0.04%
+4,497
244
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6,040
245
$679K 0.04%
2,666
246
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9,533
247
$666K 0.04%
19,200
-500
248
$665K 0.04%
19,672
-828
249
$653K 0.04%
27,500
-700
250
$647K 0.04%
7,582
-60,629
8 9
10
11 12