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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
GE icon
251
GE Aerospace
GE
$376B
$591K 0.04%
14,900
-1,006
-6% -$48.7K
M icon
252
Macy's
M
$6.23B
$591K 0.04%
32,245
-118
-0.4% -$2.67K
SYY icon
253
Sysco
SYY
$40.7B
$591K 0.04%
6,975
-755
-10% -$63.2K
NWS icon
254
News Corp Class B
NWS
$17.9B
$569K 0.04%
35,821
– –
VOD icon
255
Vodafone
VOD
$37.2B
$569K 0.04%
36,530
– –
CPA icon
256
Copa Holdings
CPA
$6.21B
$559K 0.04%
8,815
– –
MT icon
257
ArcelorMittal
MT
$55.7B
$555K 0.04%
24,565
– –
UVE icon
258
Universal Insurance Holdings
UVE
$1.19B
$552K 0.04%
42,351
– –
VGK icon
259
Vanguard FTSE Europe ETF
VGK
$31.1B
$549K 0.04%
10,396
-86
-0.8% -$4.99K
MTD icon
260
Mettler-Toledo International
MTD
$28.8B
$546K 0.04%
475
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$546K 0.04%
15,272
– –
XLU icon
262
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$545K 0.04%
15,536
– –
ENB icon
263
Enbridge
ENB
$112B
$534K 0.04%
12,632
+7,500
+146% +$335K
CPRI icon
264
Capri Holdings
CPRI
$1.77B
$528K 0.04%
12,865
– –
IBM icon
265
IBM
IBM
$225B
$513K 0.04%
3,635
+44
+1% +$5.94K
SPGI icon
266
S&P Global
SPGI
$123B
$506K 0.04%
1,500
– –
UNP icon
267
Union Pacific
UNP
$177B
$504K 0.04%
2,365
– –
GIS icon
268
General Mills
GIS
$20.9B
$503K 0.04%
6,665
– –
ROP icon
269
Roper Technologies
ROP
$39.1B
$489K 0.04%
1,238
– –
EFX icon
270
Equifax
EFX
$21.6B
$487K 0.03%
2,666
– –
NET icon
271
Cloudflare
NET
$115B
$479K 0.03%
+10,956
New +$789K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$113B
$471K 0.03%
5,098
-15
-0.3% -$1.49K
MCO icon
273
Moody's
MCO
$83.6B
$471K 0.03%
1,730
– –
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$465K 0.03%
4,506
-27
-0.6% -$3.06K
MAA icon
275
Mid-America Apartment Communities
MAA
$15.6B
$459K 0.03%
2,630
-168
-6% -$31.2K
9 10
11
12 13

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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 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.