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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
+7.84%
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
$1.67B
AUM Growth
+$53.7M
Cap. Flow
-$57.3M
Cap. Flow %
-3.43%
Top 10 Hldgs %
24.73%
Holding
360
New
25
Increased
36
Reduced
223
Closed
32

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.54M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$6.97M
3
DLR icon
Digital Realty Trust
DLR
+$6.28M
4
XOM icon
ExxonMobil
XOM
+$5.85M
5
COST icon
Costco
COST
+$5.23M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.91M
2
RF icon
Regions Financial
RF
+$5.91M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.83M
4
USFD icon
US Foods
USFD
+$5.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 13.04%
3 Healthcare 10.96%
4 Consumer Discretionary 10.39%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$81.2B
$1.09M 0.07%
19,373
-113
-0.6% -$6.42K
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.08M 0.06%
18,260
-12,988
-42% -$753K
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.08M 0.06%
6,500
-375
-5% -$61.9K
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.08M 0.06%
27,748
-100
-0.4% -$3.77K
B
230
Barrick Mining
B
$67.5B
$1.07M 0.06%
51,548
-300
-0.6% -$6.76K
ABT icon
231
Abbott
ABT
$192B
$1.06M 0.06%
9,169
-1,326
-13% -$155K
SNN icon
232
Smith & Nephew
SNN
$12.5B
$1.02M 0.06%
23,600
-100
-0.4% -$4.21K
WYNN icon
233
Wynn Resorts
WYNN
$10.6B
$1.01M 0.06%
+8,281
New +$1.05M
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.01M 0.06%
18,755
-96,925
-84% -$5.23M
RACE icon
235
Ferrari
RACE
$72.4B
$999K 0.06%
4,850
– –
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33.6B
$991K 0.06%
9,798
-658
-6% -$65.6K
PUK icon
237
Prudential
PUK
$34.3B
$979K 0.06%
26,504
-103
-0.4% -$4.22K
MDY icon
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$976K 0.06%
+1,988
New +$981K
ST icon
239
Sensata Technologies
ST
$6.66B
$963K 0.06%
16,617
-100
-0.6% -$5.83K
WMT icon
240
Walmart Inc
WMT
$920B
$948K 0.06%
20,163
-4,095
-17% -$191K
AFL icon
241
Aflac
AFL
$60.6B
$943K 0.06%
17,579
-50
-0.3% -$2.73K
NBIX icon
242
Neurocrine Biosciences
NBIX
$15.4B
$943K 0.06%
9,693
-136
-1% -$13K
RF icon
243
Regions Financial
RF
$27B
$933K 0.06%
46,210
-273,161
-86% -$5.91M
NVS icon
244
Novartis
NVS
$290B
$879K 0.05%
9,629
-50
-0.5% -$4.45K
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$16B
$801K 0.05%
6,970
+40
+0.6% +$4.59K
OEF icon
246
iShares S&P 100 ETF
OEF
$20.6B
$801K 0.05%
4,084
– –
NWS icon
247
News Corp Class B
NWS
$17.8B
$727K 0.04%
29,851
– –
FHN icon
248
First Horizon
FHN
$12.3B
$725K 0.04%
41,962
-75
-0.2% -$1.36K
SHW icon
249
Sherwin-Williams
SHW
$87.5B
$711K 0.04%
2,609
-2,431
-48% -$666K
CPRI icon
250
Capri Holdings
CPRI
$1.77B
$701K 0.04%
12,265
+50
+0.4% +$2.72K
8 9
10
11 12

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MIAS
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ICM
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TAL
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IIP
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ORCP
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GC
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GA
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Highland Capital Management (Tennessee)'s Q2 2021 Portfolio in Review

As of Q2 2021, Highland Capital Management (Tennessee) held 360 positions worth $1.67B, up 3.3% from $1.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee) withdrew a net $57.3M in Q2 2021, closing 32 positions and reducing 223 holdings. Its most notable exit was US Foods, an estimated $5.6M position sold in full.

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

Against the trend, Highland Capital Management (Tennessee) opened a new position in Vanguard Russell 1000 Value ETF worth $6.98M.

  • Highland Capital Management (Tennessee)'s largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 100,243 shares worth $6.98M.
  • Highland Capital Management (Tennessee) added most to Alphabet (Google) Class C in Q2 2021, an estimated $8.54M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $6.91M.
  • Highland Capital Management (Tennessee) fully exited US Foods in Q2 2021, selling an estimated $5.6M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.67B portfolio in Q2 2021.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 32 in Q2 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 3.3% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2021, filed 30 Jul 2021.