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
201
$1.76M 0.11%
46,890
-220
202
$1.75M 0.11%
+85,063
203
$1.74M 0.11%
8,187
-712
204
$1.74M 0.11%
+39,575
205
$1.73M 0.1%
30,668
-450
206
$1.68M 0.1%
6,334
-561
207
$1.67M 0.1%
14,342
208
$1.66M 0.1%
5,663
-50
209
$1.65M 0.1%
11,126
-1,575
210
$1.63M 0.1%
22,496
+100
211
$1.62M 0.1%
+9,467
212
$1.61M 0.1%
6,242
-560
213
$1.55M 0.09%
14,164
-1,805
214
$1.48M 0.09%
6,135
-391
215
$1.47M 0.09%
8,082
-858
216
$1.46M 0.09%
22,730
-3,696
217
$1.43M 0.09%
14,030
+370
218
$1.43M 0.09%
4,456
+50
219
$1.41M 0.09%
142,895
+2,050
220
$1.38M 0.08%
7,043
+1,100
221
$1.35M 0.08%
2,177
-196
222
$1.35M 0.08%
9,332
-1,529
223
$1.34M 0.08%
5,650
+1,085
224
$1.34M 0.08%
7,342
-561
225
$1.31M 0.08%
8,738
-773
7 8
9
10 11