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
151
$2.75M 0.16%
5,792
-375
152
$2.72M 0.15%
44,574
-520
153
$2.71M 0.15%
4,177
+2,000
154
$2.64M 0.15%
54,058
+3,075
155
$2.62M 0.15%
+36,420
156
$2.55M 0.14%
15,652
+1,458
157
$2.53M 0.14%
4,194
-49
158
$2.49M 0.14%
13,208
-202
159
$2.44M 0.14%
39,311
-545
160
$2.42M 0.14%
59,621
-1,859
161
$2.41M 0.14%
30,481
-498
162
$2.4M 0.14%
134,564
+1,650
163
$2.4M 0.14%
82,936
-1,247
164
$2.39M 0.14%
15,239
-183
165
$2.39M 0.14%
10,751
-910
166
$2.38M 0.13%
34,787
-610
167
$2.3M 0.13%
30,008
+800
168
$2.28M 0.13%
31,800
+1,200
169
$2.26M 0.13%
8,053
-90
170
$2.25M 0.13%
40,406
171
$2.25M 0.13%
39,964
-39,810
172
$2.24M 0.13%
+68,891
173
$2.19M 0.12%
18,972
-160
174
$2.16M 0.12%
19,650
-180
175
$2.14M 0.12%
12,482
-235
5 6
7
8 9