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
126
$3.82M 0.23%
30,506
+16,014
127
$3.82M 0.23%
267,921
-7,300
128
$3.74M 0.23%
86,991
+5,155
129
$3.68M 0.22%
13,950
-380
130
$3.62M 0.22%
+76,890
131
$3.58M 0.22%
93,890
-1,196
132
$3.49M 0.21%
13,410
-2,103
133
$3.48M 0.21%
69,820
-1,950
134
$3.41M 0.21%
7,093
+5,105
135
$3.38M 0.2%
110,056
+650
136
$3.29M 0.2%
135,960
+42,750
137
$3.29M 0.2%
16,954
-149
138
$3.29M 0.2%
42,509
-1,200
139
$3.23M 0.2%
29,537
-2,586
140
$3.21M 0.19%
28,758
+300
141
$3.19M 0.19%
184,410
+1,536
142
$3.18M 0.19%
16,481
+905
143
$3.14M 0.19%
62,115
+6,061
144
$3.13M 0.19%
38,585
-1,080
145
$3.08M 0.19%
22,813
+300
146
$3.01M 0.18%
62,974
-1,520
147
$2.98M 0.18%
27,648
-46,669
148
$2.95M 0.18%
15,798
-100
149
$2.93M 0.18%
214,510
-5,980
150
$2.92M 0.18%
37,359
-704
4 5
6
7 8