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
$1.65B
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.98M
3
+$4.59M
4
SYF icon
Synchrony
SYF
+$4.43M
5
DVA icon
DaVita
DVA
+$4.26M

Top Sells

1
+$6.84M
2
+$6.69M
3
+$6.44M
4
DLR icon
Digital Realty Trust
DLR
+$6.25M
5
C icon
Citigroup
C
+$5.22M

Sector Composition

1 Technology 21.75%
2 Financials 13.23%
3 Healthcare 11.01%
4 Consumer Discretionary 9.93%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.08%
28,448
+700
227
$1.25M 0.08%
+4,750
228
$1.23M 0.07%
58,381
-350
229
$1.23M 0.07%
21,169
+3,250
230
$1.2M 0.07%
36,367
+750
231
$1.15M 0.07%
7,454
+200
232
$1.13M 0.07%
22,581
+593
233
$1.08M 0.07%
9,169
234
$1.06M 0.06%
13,582
-950
235
$1.05M 0.06%
6,560
+60
236
$1.04M 0.06%
26,657
+153
237
$1.04M 0.06%
7,087
-219
238
$1.04M 0.06%
19,378
+279
239
$1.03M 0.06%
4,276
-387
240
$1.01M 0.06%
7,953
+2,882
241
$993K 0.06%
4,750
-100
242
$989K 0.06%
1,940
-208
243
$985K 0.06%
30,044
-6,303
244
$980K 0.06%
18,620
-135
245
$975K 0.06%
45,750
-460
246
$969K 0.06%
17,717
+1,100
247
$955K 0.06%
52,898
+1,350
248
$918K 0.06%
17,611
+32
249
$909K 0.06%
7,822
-692
250
$908K 0.06%
19,545
-618
8 9
10
11 12