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
76
$6.01M 0.34%
22,270
-209
77
$5.74M 0.32%
43,485
-24,882
78
$5.68M 0.32%
23,662
-210
79
$5.57M 0.32%
38,717
-1,504
80
$5.55M 0.31%
+18,700
81
$5.51M 0.31%
49,041
-8,838
82
$5.46M 0.31%
15,191
+195
83
$5.44M 0.31%
24,948
-270
84
$5.38M 0.3%
34,513
-460
85
$5.34M 0.3%
19,830
-180
86
$5.33M 0.3%
112,845
-1,560
87
$5.29M 0.3%
50,419
-560
88
$5.29M 0.3%
90,167
-6,130
89
$5.25M 0.3%
26,087
-305
90
$5.23M 0.3%
30,030
-400
91
$5.19M 0.29%
22,422
-1,700
92
$5.17M 0.29%
55,389
-590
93
$5.15M 0.29%
24,679
-250
94
$5.14M 0.29%
90,430
-1,210
95
$5.1M 0.29%
86,336
-655
96
$5.06M 0.29%
103,486
+2,600
97
$5.05M 0.29%
+111,535
98
$5.04M 0.29%
26,720
-1,300
99
$4.99M 0.28%
87,203
-1,300
100
$4.98M 0.28%
31,850
-340
2 3
4
5 6