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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
-13.89%
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
$1.39B
AUM Growth
-$276M
Cap. Flow
-$26.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
25.45%
Holding
348
New
19
Increased
57
Reduced
141
Closed
25

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.97M
2
AES icon
AES
AES
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$4.7M
4
PRU icon
Prudential Financial
PRU
+$4.7M
5
SCHW
Charles Schwab
SCHW
+$4.65M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$6.67M
2
KR icon
Kroger
KR
+$6.45M
3
FCX icon
Freeport-McMoran
FCX
+$6.2M
4
BLK icon
Blackrock
BLK
+$6.06M
5
AAP icon
Advance Auto Parts
AAP
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Healthcare 13.56%
3 Financials 12.77%
4 Consumer Staples 8.18%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.7B
$888K 0.06%
6,520
– –
OGN icon
227
Organon & Co
OGN
$3.6B
$872K 0.06%
25,847
-154
-0.6% -$5.39K
NVS icon
228
Novartis
NVS
$290B
$870K 0.06%
10,297
– –
EFA icon
229
iShares MSCI EAFE ETF
EFA
$80.4B
$834K 0.06%
13,346
– –
CS
230
DELISTED
Credit Suisse Group
CS
$828K 0.06%
145,945
– –
RF icon
231
Regions Financial
RF
$27.1B
$825K 0.06%
44,000
-750
-2% -$15.5K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$128B
$824K 0.06%
18,220
-25
-0.1% -$1.23K
AVLR
233
DELISTED
Avalara, Inc.
AVLR
$822K 0.06%
11,638
-800
-6% -$65.8K
GFS icon
234
GlobalFoundries
GFS
$29.3B
$810K 0.06%
+20,080
New +$1.06M
OKTA icon
235
Okta
OKTA
$25.9B
$810K 0.06%
8,964
– –
RCL icon
236
Royal Caribbean
RCL
$83.2B
$801K 0.06%
22,935
– –
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$795K 0.06%
12,818
+618
+5% +$40K
BABA icon
238
Alibaba
BABA
$294B
$790K 0.06%
6,950
– –
IVZ icon
239
Invesco
IVZ
$14.1B
$769K 0.06%
47,688
-200
-0.4% -$3.78K
MMM icon
240
3M
MMM
$94.2B
$764K 0.05%
7,058
– –
ST icon
241
Sensata Technologies
ST
$6.69B
$755K 0.05%
18,267
– –
FIS icon
242
Fidelity National Information Services
FIS
$22.2B
$724K 0.05%
7,898
-24,636
-76% -$2.45M
CTRA
243
DELISTED
Coterra Energy
CTRA
$704K 0.05%
+27,310
New +$828K
OEF icon
244
iShares S&P 100 ETF
OEF
$20.6B
$704K 0.05%
4,084
– –
SNN icon
245
Smith & Nephew
SNN
$12.7B
$690K 0.05%
24,700
– –
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$689K 0.05%
6,784
-236
-3% -$26.4K
WMT icon
247
Walmart Inc
WMT
$918B
$642K 0.05%
15,849
-111
-0.7% -$5.12K
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$33.6B
$623K 0.04%
7,421
-440
-6% -$40K
PUK icon
249
Prudential
PUK
$34.3B
$604K 0.04%
24,057
– –
TWLO icon
250
Twilio
TWLO
$38.8B
$592K 0.04%
7,063
– –
8 9
10
11 12

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ET
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Highland Capital Management (Tennessee) held 348 positions worth $1.39B, down 17% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Highland Capital Management (Tennessee)'s Q2 2022 filing shows 19 new, 57 increased, 141 reduced and 25 closed positions. Its largest new stake was AES: 220,810 shares worth $4.64M. The largest sale was DaVita, an estimated $6.67M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Highland Capital Management (Tennessee)'s largest Q2 2022 buy was AES: 220,810 shares worth $4.64M.
  • Highland Capital Management (Tennessee) added most to Kimberly-Clark in Q2 2022, an estimated $4.97M increase.
  • Highland Capital Management (Tennessee)'s biggest Q2 2022 reduction was US Bancorp, cutting an estimated $4.57M.
  • Highland Capital Management (Tennessee) fully exited DaVita in Q2 2022, selling an estimated $6.67M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 25% of its $1.39B portfolio in Q2 2022.
  • Highland Capital Management (Tennessee) opened 19 new positions and closed 25 in Q2 2022.
  • Highland Capital Management (Tennessee)'s portfolio value fell 17% quarter-over-quarter to $1.39B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2022, filed 14 Jul 2022.