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
1
$113M 6.42%
337,168
-3,442
2
$88.4M 5%
497,708
-5,387
3
$44.2M 2.5%
92,733
-55
4
$34.7M 1.97%
219,439
-1,438
5
$34.1M 1.93%
204,600
-1,260
6
$34.1M 1.93%
235,640
-1,800
7
$32.3M 1.83%
56,859
-130
8
$30.8M 1.74%
212,700
-3,060
9
$28.8M 1.63%
375,495
-3,859
10
$27.1M 1.53%
88,521
+854
11
$22.4M 1.27%
66,608
-1,049
12
$20.9M 1.18%
314,390
-93,090
13
$20.6M 1.17%
79,688
+85
14
$20.1M 1.14%
123,164
-711
15
$19.6M 1.11%
90,385
+271
16
$19.3M 1.09%
28,872
-2,731
17
$19.1M 1.08%
110,052
-919
18
$17.9M 1.01%
104,729
-77
19
$17.5M 0.99%
188,049
+567
20
$16.7M 0.94%
43,579
+100
21
$16.4M 0.93%
367,695
-45,107
22
$16.2M 0.92%
216,504
+2,369
23
$16M 0.91%
136,684
+379
24
$15.9M 0.9%
43,022
+241
25
$15.7M 0.89%
60,772
+602
1
2 3 4 5