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
276
$443K 0.03%
1,200
277
$436K 0.02%
4,650
278
$421K 0.02%
1,560
279
$419K 0.02%
4,940
-100
280
$419K 0.02%
2,666
281
$403K 0.02%
2,694
+169
282
$399K 0.02%
4,124
+1
283
$394K 0.02%
3,417
+295
284
$382K 0.02%
925
285
$380K 0.02%
1,499
286
$379K 0.02%
13,840
-325
287
$378K 0.02%
118
-826
288
$377K 0.02%
64,027
-1,825
289
$375K 0.02%
22,139
-505
290
$373K 0.02%
5,856
291
$370K 0.02%
15,943
+85
292
$366K 0.02%
773
293
$353K 0.02%
860
+1
294
$350K 0.02%
5,734
+350
295
$347K 0.02%
2,976
296
$344K 0.02%
3,500
297
$332K 0.02%
3,466
+216
298
$330K 0.02%
862
299
$329K 0.02%
4,300
300
$322K 0.02%
2,390
+151
10 11
12
13 14