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
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
– –
-8,281
336
– –
-9,269
337
– –
-2,609
338
– –
-11,574
339
– –
-10,792
340
– –
-30,424
341
– –
-94,643
342
– –
-23,050
343
– –
-33,098
344
– –
-23,410
345
– –
-4,493
346
– –
-41,560
347
– –
-10,980
10 11 12 13
14