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
276
$607K 0.03%
4,533
277
$607K 0.03%
7,730
-920
278
$574K 0.03%
1,443
279
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+7,720
280
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281
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36,330
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282
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24,382
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283
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284
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285
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286
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287
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288
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289
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290
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291
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292
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293
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294
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295
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296
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4,200
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297
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89,966
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298
$402K 0.02%
1,510
299
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11,500
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300
$382K 0.02%
4,545
10 11
12
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