HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.01B
1-Year Est. Return 30.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.39%
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
+$10.1M
2
+$5.25M
3
+$4.67M
4
DVA icon
DaVita
DVA
+$4.59M
5
SYF icon
Synchrony
SYF
+$4.41M

Top Sells

1
+$6.84M
2
+$6.69M
3
+$6.66M
4
DLR icon
Digital Realty Trust
DLR
+$6.25M
5
ABBV icon
AbbVie
ABBV
+$5.33M

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
326
$187K 0.01%
7,750
+2,500
327
$155K 0.01%
19,281
+450
328
$89K 0.01%
10,000
329
$76K ﹤0.01%
17,000
330
$76K ﹤0.01%
19,300
331
$65K ﹤0.01%
32,454
332
$25K ﹤0.01%
10,439
333
$14K ﹤0.01%
10,000
334
$8K ﹤0.01%
500
335
– –
-10,980
336
– –
-41,560
337
– –
-4,493
338
– –
-23,410
339
– –
-33,098
340
– –
-23,050
341
– –
-94,643
342
– –
-30,424
343
– –
-10,792
344
– –
-11,574
345
– –
-2,609
346
– –
-9,269
347
– –
-8,281
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