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
251
$879K 0.05%
8,798
-1,000
252
$854K 0.05%
8,901
-792
253
$831K 0.05%
24,200
+600
254
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35,521
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255
$813K 0.05%
9,947
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256
$806K 0.05%
4,084
257
$789K 0.05%
6,970
258
$748K 0.05%
25,234
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259
$700K 0.04%
412
260
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8,475
+10
261
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8,650
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262
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41,612
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263
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2,666
264
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1,900
265
$672K 0.04%
29,713
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266
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475
268
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13,199
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270
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271
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9,632
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272
$631K 0.04%
11,836
273
$627K 0.04%
5,745
274
$606K 0.04%
4,533
275
$581K 0.04%
935
9 10
11
12 13