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
251
$644K 0.04%
1,195
+29
252
$641K 0.04%
+6,181
253
$639K 0.04%
1,230
254
$637K 0.04%
4,923
+4
255
$615K 0.04%
+5,228
256
$610K 0.03%
16,433
-29,450
257
$581K 0.03%
475
258
$569K 0.03%
3,350
-100
259
$564K 0.03%
1,332
260
$560K 0.03%
5,200
-14,935
261
$559K 0.03%
25,205
-10,000
262
$558K 0.03%
32,750
-1,460
263
$555K 0.03%
2,962
264
$548K 0.03%
22,275
-760
265
$536K 0.03%
1,049
266
$534K 0.03%
23,095
-433
267
$526K 0.03%
2,305
268
$505K 0.03%
11,520
269
$503K 0.03%
2,288
+400
270
$495K 0.03%
5,875
-130
271
$487K 0.03%
5,354
272
$479K 0.03%
+3,544
273
$479K 0.03%
4,515
-50
274
$462K 0.03%
3,580
275
$461K 0.03%
46,450
-1,700
9 10
11
12 13