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
76
$5.8M 0.35%
26,392
-910
77
$5.78M 0.35%
14,861
+61
78
$5.75M 0.35%
281,856
-12,181
79
$5.69M 0.34%
21,999
-1,842
80
$5.66M 0.34%
25,218
-680
81
$5.66M 0.34%
23,652
-660
82
$5.52M 0.33%
24,122
-94
83
$5.43M 0.33%
22,479
-384
84
$5.43M 0.33%
157,454
-4,487
85
$5.39M 0.33%
28,020
-480
86
$5.38M 0.33%
32,190
-900
87
$5.38M 0.33%
114,405
+36,313
88
$5.33M 0.32%
61,185
-1,958
89
$5.29M 0.32%
24,929
-280
90
$5.25M 0.32%
57,879
-3,920
91
$5.24M 0.32%
35,382
-1,107
92
$5.21M 0.32%
14,996
-1,322
93
$5.08M 0.31%
23,060
-660
94
$5.08M 0.31%
96,297
+14,482
95
$5.03M 0.31%
91,640
-2,450
96
$4.99M 0.3%
23,872
-620
97
$4.98M 0.3%
+107,420
98
$4.97M 0.3%
50,979
-1,300
99
$4.96M 0.3%
20,010
-580
100
$4.91M 0.3%
103,172
+7,420
2 3
4
5 6