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
101
$4.96M 0.28%
266,730
-15,126
102
$4.92M 0.28%
94,288
-1,098
103
$4.92M 0.28%
106,110
-1,310
104
$4.9M 0.28%
78,626
-1,100
105
$4.89M 0.28%
16,349
-120
106
$4.88M 0.28%
129,840
+545
107
$4.82M 0.27%
99,120
-1,550
108
$4.81M 0.27%
19,491
-26
109
$4.79M 0.27%
22,480
-580
110
$4.77M 0.27%
24,685
-330
111
$4.75M 0.27%
54,456
-6,729
112
$4.74M 0.27%
+110,020
113
$4.72M 0.27%
+54,000
114
$4.65M 0.26%
40,390
-410
115
$4.49M 0.25%
19,632
-150
116
$4.46M 0.25%
101,972
-1,200
117
$4.36M 0.25%
21,100
-190
118
$4.3M 0.24%
46,635
-740
119
$4.26M 0.24%
94,530
-1,010
120
$4.21M 0.24%
113,082
-1,460
121
$4.17M 0.24%
264,441
-3,480
122
$4.14M 0.23%
16,954
123
$4.13M 0.23%
13,690
-260
124
$3.99M 0.23%
7,713
+620
125
$3.82M 0.22%
24,639
-155
3 4
5
6 7