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
251
$853K 0.05%
24,650
+450
252
$853K 0.05%
6,970
253
$851K 0.05%
27,937
-2,107
254
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3,315
+1,000
255
$832K 0.05%
7,000
-28,382
256
$832K 0.05%
7,861
-937
257
$830K 0.05%
24,107
-2,550
258
$806K 0.05%
35,821
+300
259
$806K 0.05%
475
260
$785K 0.04%
24,665
+3,350
261
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2,666
262
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29,263
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263
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10,787
264
$729K 0.04%
8,815
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265
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42,351
266
$708K 0.04%
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267
$684K 0.04%
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268
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1,730
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269
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9,632
270
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271
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40,069
-1,543
272
$644K 0.04%
4,028
+1,000
273
$616K 0.03%
935
274
$610K 0.03%
11,836
275
$609K 0.03%
1,238
9 10
11
12 13