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
276
$553K 0.03%
35,825
+600
277
$552K 0.03%
1,238
278
$552K 0.03%
42,351
279
$528K 0.03%
10,812
-84
280
$520K 0.03%
40,917
+2,650
281
$517K 0.03%
1,443
282
$507K 0.03%
24,694
+413
283
$502K 0.03%
13,860
-620
284
$494K 0.03%
20,250
+10,000
285
$480K 0.03%
1,432
-500
286
$476K 0.03%
1,207
287
$475K 0.03%
4,462
288
$454K 0.03%
2,315
289
$453K 0.03%
12,207
-1,494
290
$443K 0.03%
3,438
291
$441K 0.03%
3,330
292
$433K 0.03%
8,306
+55
293
$409K 0.02%
84,067
+781
294
$409K 0.02%
6,835
-263
295
$394K 0.02%
+3,028
296
$373K 0.02%
1,510
297
$372K 0.02%
2,600
298
$371K 0.02%
20,000
299
$350K 0.02%
+3,600
300
$344K 0.02%
6,145
10 11
12
13 14