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
26
$13.3M 0.81%
187,482
-5,576
27
$13.2M 0.8%
60,170
+2,170
28
$12.8M 0.78%
64,148
+14,470
29
$12.8M 0.78%
42,781
-1,512
30
$12.5M 0.76%
224,057
-904
31
$12.3M 0.75%
144,878
-2,122
32
$12.1M 0.73%
372,398
-6,618
33
$12M 0.73%
171,177
-74,400
34
$10.6M 0.64%
62,586
-373
35
$10.4M 0.63%
94,180
-2,098
36
$10.4M 0.63%
+231,286
37
$10.3M 0.63%
120,371
-62
38
$10.3M 0.62%
43,586
-1,509
39
$10.3M 0.62%
174,773
-2,150
40
$10.2M 0.62%
78,829
-1,679
41
$9.97M 0.6%
170,018
+142
42
$9.94M 0.6%
183,993
-4,658
43
$9.78M 0.59%
64,764
-829
44
$9.72M 0.59%
68,367
+53
45
$9.7M 0.59%
66,796
-1,823
46
$9.52M 0.58%
42,859
-85
47
$9.28M 0.56%
25,713
-594
48
$9.22M 0.56%
32,896
+227
49
$9.01M 0.55%
151,531
-3,257
50
$8.99M 0.55%
33,156
-4,782
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