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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$700K 0.04%
11,485
+1,200
+12% +$72.7K
SLB icon
252
SLB Ltd
SLB
$77.3B
$693K 0.04%
21,651
-1,320
-6% -$40.6K
MCO icon
253
Moody's
MCO
$82.9B
$689K 0.04%
1,900
-100
-5% -$33.3K
MT icon
254
ArcelorMittal
MT
$56.1B
$687K 0.04%
22,126
-150
-0.7% -$4.64K
SYY icon
255
Sysco
SYY
$40.7B
$682K 0.04%
8,775
-1,720
-16% -$139K
DE icon
256
Deere & Co
DE
$166B
$681K 0.04%
1,932
-50
-3% -$18.3K
VGK icon
257
Vanguard FTSE Europe ETF
VGK
$31.1B
$680K 0.04%
10,106
– –
INTC icon
258
Intel
INTC
$525B
$664K 0.04%
11,836
-640
-5% -$37.6K
MTD icon
259
Mettler-Toledo International
MTD
$28.4B
$658K 0.04%
475
– –
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$113B
$649K 0.04%
5,745
-26,242
-82% -$2.93M
EFX icon
261
Equifax
EFX
$21.2B
$639K 0.04%
2,666
– –
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$639K 0.04%
5,071
+325
+7% +$39.8K
CPA icon
263
Copa Holdings
CPA
$6.18B
$638K 0.04%
8,465
-100
-1% -$8.05K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$619K 0.04%
4,533
-6,326
-58% -$856K
SPGI icon
265
S&P Global
SPGI
$122B
$616K 0.04%
1,500
-100
-6% -$38.4K
AZO icon
266
AutoZone
AZO
$50B
$615K 0.04%
412
– –
VOD icon
267
Vodafone
VOD
$37.2B
$603K 0.04%
35,225
-100
-0.3% -$1.87K
IDXX icon
268
Idexx Laboratories
IDXX
$44.6B
$590K 0.04%
935
– –
SLV icon
269
iShares Silver Trust
SLV
$31.6B
$588K 0.04%
24,281
+2,374
+11% +$58.8K
UVE icon
270
Universal Insurance Holdings
UVE
$1.19B
$588K 0.04%
42,351
– –
ROP icon
271
Roper Technologies
ROP
$38.8B
$582K 0.03%
1,238
– –
M icon
272
Macy's
M
$6.11B
$565K 0.03%
29,817
-2
-0% -$36
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$563K 0.03%
10,896
+1,136
+12% +$59.6K
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$533K 0.03%
14,480
– –
QQQ icon
275
Invesco QQQ Trust
QQQ
$485B
$511K 0.03%
1,443
-340
-19% -$114K
9 10
11
12 13

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MIAS
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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 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.