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
1
$121M 6.92%
287,263
-2,724
2
$97.9M 5.59%
390,801
-6,428
3
$56.5M 3.23%
243,767
-12,034
4
$54.7M 3.12%
92,842
-1,282
5
$46.1M 2.64%
343,550
+18,183
6
$41.7M 2.38%
173,900
-7,011
7
$39.6M 2.26%
180,607
+11,105
8
$34.6M 1.98%
37,741
-1,959
9
$31.7M 1.81%
167,518
-3,167
10
$31.5M 1.8%
78,535
+1,854
11
$30.3M 1.73%
304,216
+21,166
12
$29.5M 1.68%
50,339
-840
13
$29.2M 1.67%
153,235
-2,551
14
$23.3M 1.33%
40,666
+3,380
15
$20.3M 1.16%
82,052
-1,016
16
$20.1M 1.15%
119,622
+9,185
17
$18.8M 1.07%
59,482
+4,541
18
$17.7M 1.01%
33,979
+3,102
19
$16.4M 0.94%
233,274
-2,703
20
$16.2M 0.93%
192,988
-4,415
21
$15.5M 0.89%
144,046
-2,323
22
$15.4M 0.88%
226,340
-10,108
23
$13.9M 0.79%
91,503
+2,146
24
$13.9M 0.79%
197,011
-3,895
25
$13.9M 0.79%
34,304
+17,954
1
2 3 4 5