HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
+$5.78M
2
+$4.69M
3
+$4.32M
4
MRVL icon
Marvell Technology
MRVL
+$4.03M
5
FTNT icon
Fortinet
FTNT
+$2.4M

Top Sells

1
+$12.3M
2
+$5.93M
3
+$5.23M
4
BDX icon
Becton Dickinson
BDX
+$4.53M
5
BABA icon
Alibaba
BABA
+$4.13M

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
351
– –
-1,940
352
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-19,300
353
– –
-39,575
354
– –
-14,164
355
– –
-625
356
– –
-8,339
357
– –
-4,276
358
– –
-42,509
359
– –
-9,332
11 12 13 14
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