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
76
$5.6M 0.32%
61,356
-1,871
77
$5.43M 0.31%
48,750
+9,500
78
$5.39M 0.31%
37,690
+7,340
79
$5.33M 0.3%
42,364
+4,561
80
$5.16M 0.29%
68,180
-12,973
81
$5.11M 0.29%
81,995
+29,675
82
$5.1M 0.29%
70,091
-1,520
83
$5.04M 0.29%
19,900
-480
84
$5.01M 0.29%
54,293
-1,120
85
$4.94M 0.28%
9,761
-314
86
$4.91M 0.28%
16,762
-200
87
$4.89M 0.28%
+54,710
88
$4.81M 0.27%
53,345
-1,006
89
$4.81M 0.27%
44,602
-920
90
$4.78M 0.27%
10,744
-5,091
91
$4.76M 0.27%
17,063
+16,230
92
$4.72M 0.27%
11,920
-260
93
$4.71M 0.27%
17,047
+3,009
94
$4.54M 0.26%
214,525
-7,275
95
$4.46M 0.25%
62,202
-1,400
96
$4.32M 0.25%
18,424
-400
97
$4.32M 0.25%
+12,925
98
$4.29M 0.25%
52,438
-1,090
99
$4.29M 0.25%
15,538
-360
100
$4.28M 0.24%
8,127
+3,690
2 3
4
5 6