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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
-2.88%
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
-$96.4M
Cap. Flow
-$16M
Cap. Flow %
-0.96%
Top 10 Hldgs %
26.15%
Holding
355
New
17
Increased
148
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.3M
2
WELL icon
Welltower
WELL
+$5.04M
3
O icon
Realty Income
O
+$4.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.85M
5
MET icon
MetLife
MET
+$4.62M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$10.9M
2
COST icon
Costco
COST
+$7.1M
3
DIS icon
Walt Disney
DIS
+$6.72M
4
JLL icon
Jones Lang LaSalle
JLL
+$5.34M
5
WBA
Walgreens Boots Alliance
WBA
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Financials 12.8%
3 Healthcare 12.22%
4 Consumer Discretionary 9.3%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$60.6B
$1.06M 0.06%
16,421
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.05M 0.06%
6,520
-50
-0.8% -$7.97K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.06%
22,783
– –
NEWR
229
DELISTED
New Relic, Inc.
NEWR
$1.03M 0.06%
+15,456
New +$1.27M
RF icon
230
Regions Financial
RF
$26.9B
$996K 0.06%
44,750
-1,000
-2% -$23.5K
BIDU icon
231
Baidu
BIDU
$35.3B
$986K 0.06%
7,454
– –
EFA icon
232
iShares MSCI EAFE ETF
EFA
$80.3B
$982K 0.06%
13,346
-225
-2% -$16.8K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$128B
$979K 0.06%
18,245
– –
DDOG icon
234
Datadog
DDOG
$89.1B
$967K 0.06%
6,386
-2,728
-30% -$399K
ST icon
235
Sensata Technologies
ST
$6.63B
$929K 0.06%
18,267
+50
+0.3% +$2.85K
OGN icon
236
Organon & Co
OGN
$3.6B
$908K 0.05%
26,001
-1,936
-7% -$66.2K
GE icon
237
GE Aerospace
GE
$374B
$907K 0.05%
15,906
-533
-3% -$31.8K
NVS icon
238
Novartis
NVS
$290B
$904K 0.05%
10,297
– –
YUMC icon
239
Yum China
YUMC
$16.3B
$902K 0.05%
21,719
-200
-0.9% -$9.42K
AZO icon
240
AutoZone
AZO
$49.6B
$883K 0.05%
432
+20
+5% +$39.1K
MMM icon
241
3M
MMM
$93.5B
$879K 0.05%
7,058
– –
OEF icon
242
iShares S&P 100 ETF
OEF
$20.5B
$852K 0.05%
4,084
– –
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$16B
$840K 0.05%
7,020
+50
+0.7% +$5.89K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$818K 0.05%
12,200
+1,413
+13% +$92K
NWS icon
245
News Corp Class B
NWS
$17.7B
$807K 0.05%
35,821
– –
WMT icon
246
Walmart Inc
WMT
$917B
$792K 0.05%
15,960
-3,705
-19% -$174K
M icon
247
Macy's
M
$6.16B
$788K 0.05%
32,363
+3,100
+11% +$79.4K
SNN icon
248
Smith & Nephew
SNN
$12.6B
$788K 0.05%
24,700
+50
+0.2% +$1.68K
MT icon
249
ArcelorMittal
MT
$55.3B
$786K 0.05%
24,565
-100
-0.4% -$3.21K
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.5B
$784K 0.05%
7,861
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Highland Capital Management (Tennessee) held 355 positions worth $1.67B, down 5.5% from $1.77B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q1 2022 filing shows 17 new, 148 increased, 103 reduced and 26 closed positions. Its largest new stake was Jazz Pharmaceuticals: 36,550 shares worth $5.69M. The largest sale was Freeport-McMoran, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Highland Capital Management (Tennessee)'s largest Q1 2022 buy was Jazz Pharmaceuticals: 36,550 shares worth $5.69M.
  • Highland Capital Management (Tennessee) added most to Thermo Fisher Scientific in Q1 2022, an estimated $4.85M increase.
  • Highland Capital Management (Tennessee)'s biggest Q1 2022 reduction was Freeport-McMoran, cutting an estimated $10.9M.
  • Highland Capital Management (Tennessee) fully exited Jones Lang LaSalle in Q1 2022, selling an estimated $5.34M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.67B portfolio in Q1 2022.
  • Highland Capital Management (Tennessee) opened 17 new positions and closed 26 in Q1 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 5.5% quarter-over-quarter to $1.67B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2022, filed 19 Apr 2022.