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
201
$1.79M 0.1%
36,618
202
$1.78M 0.1%
6,771
-183
203
$1.77M 0.1%
8,080
-2
204
$1.76M 0.1%
22,935
205
$1.76M 0.1%
76,305
+1,500
206
$1.75M 0.1%
125,966
+2,200
207
$1.75M 0.1%
41,099
-555
208
$1.62M 0.09%
+9,114
209
$1.62M 0.09%
13,960
-70
210
$1.62M 0.09%
7,093
+50
211
$1.61M 0.09%
23,046
+550
212
$1.57M 0.09%
11,169
+2,000
213
$1.57M 0.09%
+2,376
214
$1.55M 0.09%
5,021
+271
215
$1.55M 0.09%
+19,888
216
$1.54M 0.09%
9,313
-154
217
$1.54M 0.09%
8,401
-337
218
$1.53M 0.09%
7,132
-210
219
$1.46M 0.08%
5,715
+65
220
$1.41M 0.08%
145,895
+3,000
221
$1.38M 0.08%
84,966
-1,379
222
$1.35M 0.08%
5,200
+450
223
$1.33M 0.08%
5,842
-177
224
$1.31M 0.07%
19,620
-5,543
225
$1.28M 0.07%
19,379
+1
7 8
9
10 11