We are live on ! Find out more
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
+10.78%
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
$1.77B
AUM Growth
+$117M
Cap. Flow
-$35.4M
Cap. Flow %
-2%
Top 10 Hldgs %
26.49%
Holding
359
New
25
Increased
106
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$5.78M
2
KR icon
Kroger
KR
+$4.69M
3
NRG icon
NRG Energy
NRG
+$4.32M
4
MRVL icon
Marvell Technology
MRVL
+$4.03M
5
FTNT icon
Fortinet
FTNT
+$2.4M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12.3M
2
NDAQ icon
Nasdaq
NDAQ
+$5.93M
3
AVGO icon
Broadcom
AVGO
+$5.23M
4
BDX icon
Becton Dickinson
BDX
+$4.53M
5
BABA icon
Alibaba
BABA
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 11.97%
3 Healthcare 10.9%
4 Consumer Discretionary 10.44%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
251
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$853K 0.05%
6,970
– –
SNN icon
252
Smith & Nephew
SNN
$12.7B
$853K 0.05%
24,650
+450
+2% +$15.5K
OGN icon
253
Organon & Co
OGN
$3.6B
$851K 0.05%
27,937
-2,107
-7% -$68.6K
UNP icon
254
Union Pacific
UNP
$177B
$835K 0.05%
3,315
+1,000
+43% +$237K
ACWI icon
255
iShares MSCI ACWI ETF
ACWI
$33.6B
$832K 0.05%
7,861
-937
-11% -$97.9K
BABA icon
256
Alibaba
BABA
$295B
$832K 0.05%
7,000
-28,382
-80% -$4.13M
PUK icon
257
Prudential
PUK
$34.3B
$830K 0.05%
24,107
-2,550
-10% -$96.8K
MTD icon
258
Mettler-Toledo International
MTD
$28.8B
$806K 0.05%
475
– –
NWS icon
259
News Corp Class B
NWS
$17.9B
$806K 0.05%
35,821
+300
+0.8% +$6.87K
MT icon
260
ArcelorMittal
MT
$55.8B
$785K 0.04%
24,665
+3,350
+16% +$104K
EFX icon
261
Equifax
EFX
$21.6B
$781K 0.04%
2,666
– –
M icon
262
Macy's
M
$6.23B
$766K 0.04%
29,263
-450
-2% -$12.3K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$740K 0.04%
10,787
– –
CPA icon
264
Copa Holdings
CPA
$6.2B
$729K 0.04%
8,815
+340
+4% +$26.6K
UVE icon
265
Universal Insurance Holdings
UVE
$1.19B
$720K 0.04%
42,351
– –
SPGI icon
266
S&P Global
SPGI
$123B
$708K 0.04%
1,500
– –
SLB icon
267
SLB Ltd
SLB
$76.7B
$684K 0.04%
22,839
-2,395
-9% -$75.4K
MCO icon
268
Moody's
MCO
$83.4B
$676K 0.04%
1,730
-170
-9% -$65.6K
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$31.1B
$657K 0.04%
9,632
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$113B
$656K 0.04%
5,725
-20
-0.3% -$2.28K
FHN icon
271
First Horizon
FHN
$12.3B
$654K 0.04%
40,069
-1,543
-4% -$25.7K
SPG icon
272
Simon Property Group
SPG
$72.1B
$644K 0.04%
4,028
+1,000
+33% +$153K
IDXX icon
273
Idexx Laboratories
IDXX
$45B
$616K 0.03%
935
– –
INTC icon
274
Intel
INTC
$532B
$610K 0.03%
11,836
– –
ROP icon
275
Roper Technologies
ROP
$39.2B
$609K 0.03%
1,238
– –
9 10
11
12 13

Similar funds

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Highland Capital Management (Tennessee)'s Q4 2021 Portfolio in Review

As of Q4 2021, Highland Capital Management (Tennessee) held 359 positions worth $1.77B, up 7.1% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Highland Capital Management (Tennessee)'s Q4 2021 filing shows 25 new, 106 increased, 159 reduced and 21 closed positions. Its largest new stake was Lithia Motors: 18,700 shares worth $5.55M. The largest sale was Xilinx Inc, an estimated $12.3M.

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

  • Highland Capital Management (Tennessee)'s largest Q4 2021 buy was Lithia Motors: 18,700 shares worth $5.55M.
  • Highland Capital Management (Tennessee) added most to DaVita in Q4 2021, an estimated $2.36M increase.
  • Highland Capital Management (Tennessee)'s biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $12.3M.
  • Highland Capital Management (Tennessee) fully exited Nasdaq in Q4 2021, selling an estimated $5.93M.
  • Highland Capital Management (Tennessee)'s ten largest holdings make up 26% of its $1.77B portfolio in Q4 2021.
  • Highland Capital Management (Tennessee) opened 25 new positions and closed 21 in Q4 2021.
  • Highland Capital Management (Tennessee)'s portfolio value rose 7.1% quarter-over-quarter to $1.77B.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2021, filed 28 Jan 2022.