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
101
$4.86M 0.3%
92,704
-2,465
102
$4.72M 0.29%
79,726
-3,110
103
$4.66M 0.28%
100,670
-2,810
104
$4.62M 0.28%
34,973
-950
105
$4.59M 0.28%
+30,430
106
$4.53M 0.27%
18,883
-502
107
$4.5M 0.27%
16,469
-430
108
$4.49M 0.27%
95,386
-2,547
109
$4.45M 0.27%
47,375
-1,310
110
$4.42M 0.27%
40,800
-1,120
111
$4.4M 0.27%
100,886
-42,900
112
$4.39M 0.27%
55,979
-1,550
113
$4.34M 0.26%
25,015
-680
114
$4.26M 0.26%
+36,670
115
$4.21M 0.26%
79,774
-1,476
116
$4.18M 0.25%
114,542
-3,200
117
$4.14M 0.25%
40,221
-3,464
118
$4.09M 0.25%
21,290
-1,390
119
$4.09M 0.25%
24,794
-690
120
$4.06M 0.25%
88,503
-2,640
121
$4.04M 0.25%
40,148
-1,130
122
$4M 0.24%
+95,540
123
$3.9M 0.24%
19,517
-151
124
$3.85M 0.23%
129,295
+6,004
125
$3.83M 0.23%
19,782
-880
3 4
5
6 7