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
326
$242K 0.01%
+1,438
327
$242K 0.01%
+6,488
328
$242K 0.01%
5,424
+338
329
$242K 0.01%
+3,633
330
$240K 0.01%
8,728
+547
331
$240K 0.01%
+1,574
332
$239K 0.01%
1,746
+107
333
$238K 0.01%
+10,271
334
$237K 0.01%
+3,911
335
$237K 0.01%
11,850
+731
336
$235K 0.01%
1,838
337
$233K 0.01%
8,415
-384
338
$231K 0.01%
3,307
+202
339
$231K 0.01%
+2,434
340
$229K 0.01%
4,653
+288
341
$229K 0.01%
+15,000
342
$228K 0.01%
17,514
+1,097
343
$227K 0.01%
+19,664
344
$223K 0.01%
1,905
+116
345
$222K 0.01%
4,234
+261
346
$221K 0.01%
+10,694
347
$220K 0.01%
915
348
$220K 0.01%
+6,927
349
$217K 0.01%
1,806
+7
350
$216K 0.01%
+888
12 13
14
15 16