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
51
$8.3M 0.47%
75,190
-1,580
52
$8.05M 0.46%
24,270
-450
53
$7.96M 0.45%
34,661
-787
54
$7.86M 0.45%
18,061
+500
55
$7.83M 0.45%
44,061
-2,670
56
$7.69M 0.44%
118,371
-1,392
57
$7.61M 0.43%
202,733
+1,928
58
$7.37M 0.42%
169,820
-7,406
59
$7.29M 0.42%
29,550
-650
60
$7.28M 0.42%
9,435
-2,763
61
$6.84M 0.39%
339,664
+22,709
62
$6.67M 0.38%
19,148
-430
63
$6.57M 0.38%
26,573
-560
64
$6.56M 0.37%
171,065
-17,864
65
$6.32M 0.36%
7,096
-338
66
$6.32M 0.36%
48,105
-795
67
$6.31M 0.36%
38,732
-3,429
68
$6.25M 0.36%
31,990
-532
69
$6.03M 0.34%
115,538
-3,802
70
$6.02M 0.34%
16,599
-430
71
$5.95M 0.34%
27,710
-535
72
$5.89M 0.34%
258,528
-6,580
73
$5.8M 0.33%
97,109
-15,429
74
$5.68M 0.32%
14,610
-1,620
75
$5.61M 0.32%
49,640
-220
1 2
3
4 5