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
176
$2.12M 0.13%
132,914
+16,700
177
$2.06M 0.12%
+56,854
178
$2.04M 0.12%
7,183
-660
179
$2.04M 0.12%
22,935
+1,400
180
$2.03M 0.12%
25,163
-273
181
$2.01M 0.12%
7,080
-624
182
$1.99M 0.12%
36,712
+300
183
$1.98M 0.12%
72,584
+145
184
$1.95M 0.12%
12,717
+25
185
$1.93M 0.12%
29,208
+500
186
$1.91M 0.12%
27,083
-590
187
$1.91M 0.12%
19,501
-1,657
188
$1.89M 0.11%
6,450
+10
189
$1.89M 0.11%
6,019
-521
190
$1.88M 0.11%
+30,600
191
$1.87M 0.11%
7,722
192
$1.85M 0.11%
779
-68
193
$1.82M 0.11%
38,904
+1,500
194
$1.82M 0.11%
19,830
-440
195
$1.82M 0.11%
36,618
196
$1.8M 0.11%
74,805
-4,016
197
$1.79M 0.11%
123,766
+1,850
198
$1.79M 0.11%
86,345
+50,958
199
$1.79M 0.11%
8,173
+1,057
200
$1.77M 0.11%
41,654
-3,653
6 7
8
9 10