HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 28.2%
This Fund
S&P 500
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
351
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-14,164
352
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-625
353
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-8,339
354
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-4,276
355
– –
-9,332
356
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-42,509
357
– –
-2,115
358
– –
-7,183
359
– –
-19,300
11 12 13 14
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