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
151
$2.18M 0.12%
5,218
-100
152
$2.14M 0.12%
9,478
+8,031
153
$2.1M 0.12%
7,245
+6,288
154
$2.06M 0.12%
27,494
-16,125
155
$2.03M 0.12%
83,682
-2,002
156
$2.02M 0.12%
19,030
-400
157
$2M 0.11%
52,940
-1,400
158
$1.94M 0.11%
7,343
-255
159
$1.93M 0.11%
14,021
-241
160
$1.92M 0.11%
21,500
-295
161
$1.88M 0.11%
16,559
-5,177
162
$1.86M 0.11%
14,610
+380
163
$1.83M 0.1%
34,544
-770
164
$1.83M 0.1%
6,347
-10
165
$1.8M 0.1%
3,955
-3
166
$1.79M 0.1%
13,042
-260
167
$1.73M 0.1%
2,915
-5,649
168
$1.73M 0.1%
14,922
+8,235
169
$1.66M 0.1%
11,253
-189
170
$1.66M 0.09%
44,483
-47,585
171
$1.64M 0.09%
22,133
-6,386
172
$1.62M 0.09%
7,748
-253
173
$1.62M 0.09%
+10,470
174
$1.61M 0.09%
103,030
-2,635
175
$1.61M 0.09%
12,672
5 6
7
8 9