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
101
$4.22M 0.24%
32,178
-670
102
$4.2M 0.24%
7,365
-2,010
103
$4.18M 0.24%
14,416
-330
104
$4.14M 0.24%
25,472
-15,074
105
$4.14M 0.24%
12,857
+1,442
106
$4.13M 0.24%
86,883
-1,810
107
$4.12M 0.24%
16,750
-2,650
108
$4.12M 0.24%
71,920
-1,430
109
$4.09M 0.23%
22,107
-815
110
$4.08M 0.23%
32,410
-650
111
$4.07M 0.23%
35,347
+25,891
112
$4.03M 0.23%
50,486
-1,194
113
$4M 0.23%
+43,560
114
$4M 0.23%
76,496
-1,517
115
$3.92M 0.22%
172,882
+373
116
$3.92M 0.22%
121,521
-4,703
117
$3.85M 0.22%
22,303
+15,205
118
$3.79M 0.22%
16,444
-3,541
119
$3.74M 0.21%
78,264
120
$3.71M 0.21%
6,326
+430
121
$3.66M 0.21%
76,010
-1,530
122
$3.65M 0.21%
20,832
-804
123
$3.55M 0.2%
15,482
-410
124
$3.49M 0.2%
26,559
-1,789
125
$3.45M 0.2%
29,520
-660
3 4
5
6 7