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HCMT

Highland Capital Management (Tennessee) Portfolio holdings

AUM $2.17B
1-Year Est. Return 54.74%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+54.74%
3 Year Est. Return
+141.9%
5 Year Est. Return
+171.7%
10 Year Est. Return
+576.48%
AUM
$1.62B
AUM Growth
+$60.9M
Cap. Flow
-$45.3M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.07%
Holding
349
New
14
Increased
53
Reduced
228
Closed
14

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.3M
3
FCX icon
Freeport-McMoran
FCX
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.16M
5
ABBV icon
AbbVie
ABBV
+$4.97M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
PFE icon
Pfizer
PFE
+$6.26M
3
MCD icon
McDonald's
MCD
+$4.64M
4
GPK icon
Graphic Packaging
GPK
+$4.53M
5
TGT icon
Target
TGT
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 14.54%
3 Healthcare 11.62%
4 Consumer Discretionary 10.11%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
226
NXP Semiconductors
NXPI
$59.4B
$1.22M 0.08%
6,043
-150
-2% -$27.4K
ZM icon
227
Zoom
ZM
$31.2B
$1.19M 0.07%
3,688
-291
-7% -$107K
OXY icon
228
Occidental Petroleum
OXY
$57.2B
$1.18M 0.07%
44,454
-1,430
-3% -$35.8K
MMM icon
229
3M
MMM
$94.2B
$1.18M 0.07%
7,306
-60
-0.8% -$8.98K
OTIS icon
230
Otis Worldwide
OTIS
$28.1B
$1.11M 0.07%
16,265
-1,399
-8% -$91.5K
PUK icon
231
Prudential
PUK
$34.3B
$1.1M 0.07%
26,607
-366
-1% -$13.9K
WMT icon
232
Walmart Inc
WMT
$918B
$1.1M 0.07%
24,258
+2,883
+13% +$134K
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.1M 0.07%
6,875
+23
+0.3% +$3.48K
YUMC icon
234
Yum China
YUMC
$16.5B
$1.07M 0.07%
18,069
-350
-2% -$20.9K
BX icon
235
Blackstone
BX
$111B
$1.07M 0.07%
14,342
+657
+5% +$45.4K
CTVA icon
236
Corteva
CTVA
$50.3B
$1.05M 0.07%
22,584
-1,885
-8% -$83.4K
B
237
Barrick Mining
B
$66.5B
$1.03M 0.06%
51,848
-850
-2% -$18.3K
RDS.B
238
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.06%
27,848
-400
-1% -$15.3K
NGG icon
239
National Grid
NGG
$81.3B
$1.02M 0.06%
19,486
-258
-1% -$13.5K
RACE icon
240
Ferrari
RACE
$72.6B
$1.01M 0.06%
4,850
-100
-2% -$20.5K
ACWI icon
241
iShares MSCI ACWI ETF
ACWI
$33.6B
$995K 0.06%
10,456
-3,204
-23% -$301K
ST icon
242
Sensata Technologies
ST
$6.69B
$969K 0.06%
16,717
-215
-1% -$12.4K
NBIX icon
243
Neurocrine Biosciences
NBIX
$15.4B
$956K 0.06%
9,829
-773
-7% -$81.1K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$956K 0.06%
13,311
+183
+1% +$13K
MUR icon
245
Murphy Oil
MUR
$4.93B
$909K 0.06%
55,391
-1,268
-2% -$19.8K
AFL icon
246
Aflac
AFL
$60.8B
$902K 0.06%
17,629
-250
-1% -$12K
SNN icon
247
Smith & Nephew
SNN
$12.7B
$898K 0.06%
23,700
-300
-1% -$12.4K
OVV icon
248
Ovintiv
OVV
$17B
$853K 0.05%
35,817
-530
-1% -$11.3K
NVS icon
249
Novartis
NVS
$290B
$827K 0.05%
9,679
-86
-0.9% -$7.72K
SYY icon
250
Sysco
SYY
$40.7B
$826K 0.05%
10,495
-1,180
-10% -$91.5K
8 9
10
11 12

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Highland Capital Management (Tennessee)'s Q1 2021 Portfolio in Review

As of Q1 2021, Highland Capital Management (Tennessee) held 349 positions worth $1.62B, up 3.9% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2021 filing shows 14 new, 53 increased, 228 reduced and 14 closed positions. Its largest new stake was CrowdStrike: 93,600 shares worth $4.27M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2021 buy was CrowdStrike: 93,600 shares worth $4.27M.
  • Highland Capital Management (Tennessee) added most to Alibaba in Q1 2021, an estimated $7.26M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Highland Capital Management (Tennessee) fully exited Graphic Packaging in Q1 2021, selling an estimated $4.53M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 23% of its $1.62B portfolio in Q1 2021.
  • Highland Capital Management (Tennessee) opened 14 new positions and closed 14 in Q1 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.9% quarter-over-quarter to $1.62B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2021, filed 27 Apr 2021.