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
26
$15.5M 0.88%
371,918
-480
27
$14.9M 0.84%
144,550
-328
28
$14.6M 0.83%
94,464
-378
29
$14.5M 0.82%
267,772
-2,050
30
$14.4M 0.82%
78,926
+97
31
$13.9M 0.79%
60,628
-3,520
32
$13.3M 0.75%
263,688
+39,631
33
$13M 0.73%
179,597
-24,234
34
$11.6M 0.66%
135,069
+14,698
35
$11.2M 0.64%
62,865
+279
36
$11.1M 0.63%
66,770
-26
37
$11.1M 0.63%
94,912
+732
38
$11.1M 0.63%
43,442
-144
39
$11.1M 0.63%
183,114
+11,937
40
$10.7M 0.6%
25,853
+140
41
$10.6M 0.6%
173,089
-1,684
42
$10.5M 0.59%
249,587
+18,301
43
$10.4M 0.59%
43,084
+225
44
$10.2M 0.58%
24,608
+349
45
$10.2M 0.58%
20,245
+350
46
$10M 0.57%
171,138
+1,120
47
$9.61M 0.54%
20,726
-210
48
$9.49M 0.54%
143,069
-2,628
49
$9.36M 0.53%
33,200
+304
50
$9.18M 0.52%
176,747
-7,246
1
2
3 4 5