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
176
$1.6M 0.09%
76,069
177
$1.58M 0.09%
9,125
-200
178
$1.58M 0.09%
90,525
-3,025
179
$1.57M 0.09%
62,990
-1,670
180
$1.57M 0.09%
16,112
-400
181
$1.55M 0.09%
14,966
-380
182
$1.52M 0.09%
28,350
-800
183
$1.52M 0.09%
4,318
-100
184
$1.51M 0.09%
17,510
-400
185
$1.47M 0.08%
23,504
-600
186
$1.46M 0.08%
18,578
-518
187
$1.45M 0.08%
728
-19
188
$1.42M 0.08%
14,850
-400
189
$1.42M 0.08%
16,500
+4,000
190
$1.41M 0.08%
13,927
+732
191
$1.41M 0.08%
18,616
-17,376
192
$1.4M 0.08%
7,098
-123
193
$1.36M 0.08%
6,165
-140
194
$1.35M 0.08%
1,950
195
$1.35M 0.08%
45,050
-1,200
196
$1.34M 0.08%
50,456
-3,486
197
$1.33M 0.08%
11,009
+4,177
198
$1.3M 0.07%
24,400
-900
199
$1.29M 0.07%
+2,416
200
$1.26M 0.07%
5,414
+2,472
6 7
8
9 10