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
1
$96M 5.82%
340,610
-9,148
2
$71.2M 4.32%
503,095
-19,642
3
$40M 2.42%
92,788
+1,017
4
$36.2M 2.19%
220,877
-3,878
5
$33.8M 2.05%
205,860
-7,540
6
$31.6M 1.92%
237,440
-11,840
7
$28.8M 1.75%
215,760
-7,500
8
$28.5M 1.73%
379,354
-457
9
$25.6M 1.55%
56,989
-95
10
$24M 1.46%
87,667
-630
11
$23M 1.39%
67,657
-2,511
12
$20.1M 1.22%
90,114
-2,754
13
$19.8M 1.2%
407,480
-7,750
14
$18.1M 1.1%
31,603
-371
15
$17.5M 1.06%
412,802
-10,061
16
$17.3M 1.05%
123,875
-1,697
17
$16.9M 1.03%
104,806
-1,505
18
$16.7M 1.01%
110,971
-2,474
19
$16.4M 1%
43,479
-17,046
20
$16.1M 0.98%
79,603
-4,570
21
$16M 0.97%
94,842
-14,205
22
$15.9M 0.96%
214,135
+2,753
23
$14M 0.85%
269,822
-57,655
24
$13.8M 0.84%
136,305
-942
25
$13.8M 0.84%
203,831
-1,331
1
2 3 4 5