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
301
$321K 0.02%
757
+50
302
$319K 0.02%
+14,000
303
$317K 0.02%
9,131
304
$311K 0.02%
3,507
+217
305
$305K 0.02%
2,122
+131
306
$303K 0.02%
6,293
-12,500
307
$303K 0.02%
5,699
-91
308
$303K 0.02%
1,958
309
$286K 0.02%
5,305
310
$285K 0.02%
3,328
-42
311
$279K 0.02%
2,775
+172
312
$279K 0.02%
2,783
+160
313
$274K 0.02%
28,681
-550
314
$271K 0.02%
+9,970
315
$268K 0.02%
3,947
316
$265K 0.02%
+1,924
317
$258K 0.01%
1,669
+102
318
$257K 0.01%
3,812
-1,023
319
$255K 0.01%
5,620
+337
320
$250K 0.01%
2,222
+138
321
$250K 0.01%
10,854
+666
322
$248K 0.01%
5,610
+349
323
$246K 0.01%
2,915
+183
324
$243K 0.01%
+16,166
325
$243K 0.01%
+460
11 12
13
14 15