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
201
$1.26M 0.07%
+12,055
202
$1.26M 0.07%
+6,393
203
$1.25M 0.07%
11,457
-188
204
$1.25M 0.07%
6,016
-150
205
$1.25M 0.07%
+9,955
206
$1.25M 0.07%
+34,231
207
$1.24M 0.07%
29,769
-2,020
208
$1.24M 0.07%
17,598
+4
209
$1.23M 0.07%
3,333
-66
210
$1.22M 0.07%
+5,936
211
$1.22M 0.07%
24,270
-710
212
$1.19M 0.07%
24,413
-900
213
$1.19M 0.07%
+6,909
214
$1.18M 0.07%
26,805
215
$1.18M 0.07%
4,084
216
$1.17M 0.07%
75,584
+34,055
217
$1.17M 0.07%
22,441
-380
218
$1.13M 0.06%
6,768
-11,675
219
$1.12M 0.06%
95,900
-2,750
220
$1.09M 0.06%
+29,207
221
$1.06M 0.06%
+1,033
222
$1.04M 0.06%
+9,852
223
$1.03M 0.06%
13,661
+3,250
224
$1.02M 0.06%
25,274
-4,836
225
$988K 0.06%
4,254
7 8
9
10 11