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
176
$2.13M 0.12%
+5,585
177
$2.1M 0.12%
39,754
+850
178
$2.05M 0.12%
51,405
-5,449
179
$2.04M 0.12%
7,722
180
$2.04M 0.12%
15,775
+1,433
181
$2.04M 0.12%
26,703
-380
182
$2.03M 0.11%
17,505
+6,379
183
$2.01M 0.11%
5,813
+150
184
$2M 0.11%
37,212
+500
185
$2M 0.11%
+22,053
186
$2M 0.11%
8,905
-148
187
$1.99M 0.11%
74,534
+1,950
188
$1.96M 0.11%
7,666
-127
189
$1.96M 0.11%
19,308
-193
190
$1.93M 0.11%
+5,781
191
$1.93M 0.11%
8,534
+361
192
$1.92M 0.11%
+64,863
193
$1.89M 0.11%
6,451
+1
194
$1.89M 0.11%
31,218
+550
195
$1.87M 0.11%
4,506
+50
196
$1.86M 0.11%
774
-5
197
$1.82M 0.1%
6,235
-99
198
$1.82M 0.1%
8,087
-100
199
$1.82M 0.1%
46,500
-390
200
$1.8M 0.1%
+71,907
6 7
8
9 10