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
26
$13.2M 0.76%
29,216
-590
27
$13.2M 0.76%
46,988
-2,018
28
$12.7M 0.73%
109,886
-2,769
29
$12.6M 0.72%
287,465
-7,046
30
$12.2M 0.7%
24,538
-146
31
$12.1M 0.69%
83,338
-9,923
32
$11.9M 0.68%
34,895
+385
33
$11.9M 0.68%
82,006
-1,976
34
$11.2M 0.64%
44,261
+664
35
$11M 0.63%
181,838
-1,597
36
$10.8M 0.62%
54,429
+53
37
$10.8M 0.62%
32,767
-376
38
$10.4M 0.6%
176,071
-3,515
39
$10.4M 0.59%
62,234
+2,386
40
$10.3M 0.59%
35,530
+465
41
$9.97M 0.57%
100,523
-2,367
42
$9.88M 0.56%
163,315
-14,174
43
$9.64M 0.55%
106,745
+78,226
44
$9.54M 0.54%
117,376
+4,689
45
$9.19M 0.53%
32,832
+577
46
$9.19M 0.53%
30,967
-6,457
47
$9.13M 0.52%
59,429
-14,417
48
$8.98M 0.51%
50,711
+29,778
49
$8.9M 0.51%
55,013
+1,158
50
$8.63M 0.49%
46,866
-795
1
2
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