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
326
$223K 0.01%
+1,088
327
$201K 0.01%
5,132
328
$129K 0.01%
+15,063
329
$123K 0.01%
+13,219
330
$91K 0.01%
19,881
+600
331
$87K ﹤0.01%
10,580
-16,700
332
$83K ﹤0.01%
10,000
333
$71K ﹤0.01%
+13,372
334
$45K ﹤0.01%
32,454
335
$42K ﹤0.01%
13,000
-4,000
336
$18K ﹤0.01%
10,439
337
$12K ﹤0.01%
10,000
338
$8K ﹤0.01%
500
339
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340
– –
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341
– –
-4,276
342
– –
-8,339
343
– –
-625
344
– –
-14,164
345
– –
-39,575
346
– –
-19,300
347
– –
-1,940
348
– –
-7,183
349
– –
-2,115
350
– –
-85,063
11 12 13
14
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