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
301
$369K 0.02%
1,574
302
$366K 0.02%
20,000
303
$357K 0.02%
6,145
304
$345K 0.02%
1,560
305
$340K 0.02%
2,976
306
$330K 0.02%
17,418
307
$328K 0.02%
3,852
308
$327K 0.02%
2,666
309
$325K 0.02%
3,500
310
$323K 0.02%
9,131
311
$318K 0.02%
+3,500
312
$312K 0.02%
1,792
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313
$304K 0.02%
3,100
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314
$301K 0.02%
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315
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1,108
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316
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7,337
317
$272K 0.02%
4,053
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318
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+500
319
$254K 0.01%
5,455
320
$243K 0.01%
7,407
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321
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+2,325
322
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3,161
-1,491
323
$227K 0.01%
+1,500
324
$225K 0.01%
2,005
+20
325
$225K 0.01%
955
-9
11 12
13
14 15