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
351
$214K 0.01%
14,317
-436
352
$212K 0.01%
5,852
+368
353
$212K 0.01%
+1,055
354
$211K 0.01%
4,978
-76
355
$210K 0.01%
4,635
-28,609
356
$209K 0.01%
21,145
-316
357
$209K 0.01%
+2,013
358
$208K 0.01%
+5,936
359
$205K 0.01%
9,750
-500
360
$205K 0.01%
3,229
-10
361
$204K 0.01%
10,180
-4,007
362
$204K 0.01%
29,453
+1,810
363
$203K 0.01%
7,300
-392
364
$201K 0.01%
+2,978
365
$201K 0.01%
7,814
+482
366
$180K 0.01%
+11,124
367
$164K 0.01%
28,185
-1,220
368
$135K 0.01%
+10,505
369
$133K 0.01%
23,267
+1,461
370
$124K 0.01%
13,637
-577
371
$62K ﹤0.01%
18,035
-1,265
372
$46.7K ﹤0.01%
32,454
373
$29.2K ﹤0.01%
20,000
-1,400
374
$24.2K ﹤0.01%
12,050
-400
375
$7.12K ﹤0.01%
+565
13 14
15
16 17