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
51
$8.48M 0.51%
145,697
-449
52
$8.43M 0.51%
60,344
-1,113
53
$8.37M 0.51%
68,767
-417
54
$8.11M 0.49%
165,885
+90,700
55
$7.96M 0.48%
24,259
-20,382
56
$7.8M 0.47%
20,936
-550
57
$7.77M 0.47%
19,895
+6,417
58
$7.66M 0.46%
140,798
-908
59
$7.65M 0.46%
111,356
+11,113
60
$7.3M 0.44%
118,160
+1,108
61
$7.3M 0.44%
157,247
-4,093
62
$7.23M 0.44%
326,875
-11,400
63
$6.69M 0.41%
7,980
+1,932
64
$6.56M 0.4%
135,985
+35,257
65
$6.5M 0.39%
38,818
+9,456
66
$6.49M 0.39%
38,691
+10,781
67
$6.33M 0.38%
305,370
-98,310
68
$6.26M 0.38%
18,151
-192
69
$6.25M 0.38%
25,429
-307
70
$6.19M 0.38%
145,333
+10,410
71
$6.11M 0.37%
39,046
-1,693
72
$6.01M 0.36%
52,356
+28
73
$5.93M 0.36%
92,181
-2,580
74
$5.87M 0.36%
39,307
-1,080
75
$5.82M 0.35%
410,646
+215,252
1 2
3
4 5