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
51
$9.14M 0.52%
35,957
+2,801
52
$9.1M 0.52%
60,508
+164
53
$9.05M 0.51%
161,098
+9,567
54
$8.86M 0.5%
139,866
-932
55
$8.8M 0.5%
299,320
-6,050
56
$8.54M 0.48%
411,239
+593
57
$8.54M 0.48%
115,782
+4,426
58
$8.52M 0.48%
336,975
+10,100
59
$8.17M 0.46%
23,205
+1,206
60
$7.76M 0.44%
134,930
-1,055
61
$7.74M 0.44%
161,249
+4,002
62
$7.61M 0.43%
164,126
-1,759
63
$7.23M 0.41%
7,901
-79
64
$7.09M 0.4%
118,504
+344
65
$6.96M 0.39%
23,372
-280
66
$6.92M 0.39%
14,917
+56
67
$6.7M 0.38%
38,737
-570
68
$6.67M 0.38%
58,620
+21,950
69
$6.63M 0.38%
32,382
+6,953
70
$6.62M 0.37%
169,355
+24,022
71
$6.59M 0.37%
39,567
+876
72
$6.55M 0.37%
38,998
-48
73
$6.41M 0.36%
155,520
-1,934
74
$6.29M 0.36%
38,458
-360
75
$6.24M 0.35%
50,876
-1,480
1 2
3
4 5