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
126
$3.79M 0.21%
76,820
-70
127
$3.77M 0.21%
17,131
+650
128
$3.7M 0.21%
33,937
-34,830
129
$3.7M 0.21%
27,350
-298
130
$3.63M 0.21%
15,798
131
$3.59M 0.2%
60,693
-32,011
132
$3.53M 0.2%
29,358
+600
133
$3.48M 0.2%
212,165
-2,345
134
$3.47M 0.2%
184,398
-12
135
$3.41M 0.19%
10,617
-128
136
$3.39M 0.19%
38,125
-460
137
$3.24M 0.18%
23,113
+300
138
$3.23M 0.18%
38,961
+1,602
139
$3.21M 0.18%
30,978
+472
140
$3.18M 0.18%
111,656
+1,600
141
$3.17M 0.18%
62,115
142
$3.11M 0.18%
28,861
-676
143
$3.11M 0.18%
5,478
+434
144
$3.06M 0.17%
69,020
-800
145
$3.04M 0.17%
18,043
-140
146
$3.02M 0.17%
95,816
+1,926
147
$3.01M 0.17%
46,198
+1,900
148
$2.99M 0.17%
8,425
-9,726
149
$2.98M 0.17%
10,806
+922
150
$2.93M 0.17%
30,315
-525
4 5
6
7 8