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
151
$2.9M 0.18%
5,044
-421
152
$2.85M 0.17%
44,298
+2,150
153
$2.82M 0.17%
10,745
-1,049
154
$2.75M 0.17%
30,840
-880
155
$2.7M 0.16%
15,422
-1,367
156
$2.67M 0.16%
+30,979
157
$2.65M 0.16%
6,167
-510
158
$2.59M 0.16%
4,243
-376
159
$2.57M 0.16%
50,983
+735
160
$2.55M 0.15%
11,661
-367
161
$2.49M 0.15%
84,183
+41,049
162
$2.43M 0.15%
35,397
-930
163
$2.32M 0.14%
8,143
-705
164
$2.31M 0.14%
+45,094
165
$2.28M 0.14%
9,884
-838
166
$2.28M 0.14%
18,183
-490
167
$2.28M 0.14%
+61,480
168
$2.25M 0.14%
+7,793
169
$2.24M 0.14%
40,406
170
$2.22M 0.13%
6,954
+3,223
171
$2.18M 0.13%
8,339
-732
172
$2.16M 0.13%
39,856
-1,050
173
$2.15M 0.13%
+9,053
174
$2.14M 0.13%
19,132
175
$2.13M 0.13%
14,194
-3,006
5 6
7
8 9