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
301
$341K 0.02%
6,000
302
$337K 0.02%
10,102
-60
303
$331K 0.02%
4,545
304
$328K 0.02%
1,574
305
$325K 0.02%
4,652
-354
306
$318K 0.02%
2,666
307
$314K 0.02%
9,131
308
$313K 0.02%
1,560
309
$305K 0.02%
3,852
310
$302K 0.02%
3,525
311
$302K 0.02%
17,418
312
$297K 0.02%
3,500
313
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2,976
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314
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3,600
315
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7,337
316
$264K 0.02%
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-50
317
$261K 0.02%
27,280
318
$259K 0.02%
3,920
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319
$251K 0.02%
625
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320
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321
$227K 0.01%
5,455
322
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964
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323
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1,985
-37
324
$204K 0.01%
5,132
325
$200K 0.01%
2,115
+56
10 11 12
13
14