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
126
$3.3M 0.19%
6,319
+51
127
$3.28M 0.19%
13,660
-137
128
$3.27M 0.19%
26,651
-540
129
$3.26M 0.19%
43,875
-1,030
130
$3.23M 0.18%
95,669
-2,070
131
$3.22M 0.18%
51,267
+8,967
132
$3.18M 0.18%
91,860
-2,010
133
$3.18M 0.18%
6,546
-20
134
$3.14M 0.18%
35,573
+2
135
$3.08M 0.18%
64,415
-908
136
$3.07M 0.18%
15,524
-418
137
$3.06M 0.17%
12,165
-280
138
$3.04M 0.17%
28,790
-570
139
$3.04M 0.17%
42,600
-590
140
$3M 0.17%
56,107
-1,268
141
$2.89M 0.17%
95,316
-2,525
142
$2.69M 0.15%
20,328
-10,094
143
$2.59M 0.15%
20,561
-470
144
$2.52M 0.14%
88,385
-2,930
145
$2.5M 0.14%
+2,359
146
$2.32M 0.13%
5,450
-150
147
$2.3M 0.13%
18,440
-475
148
$2.3M 0.13%
25,509
+2,404
149
$2.28M 0.13%
47,082
+3,083
150
$2.27M 0.13%
6,999
-13,781
4 5
6
7 8